CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.85% | -0.09% | +8.95% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.89% | +0.04% | +9.27% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.92% | — | +0.35% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | -0.41% | +5.27% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.77% | — | +17.57% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.09% | +10.83% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.54% | +0.24% | +8.71% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 2.54% | — | +9.90% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.44% | +0.03% | +5.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.09% | -0.39% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.28% | -0.05% | +5.12% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.21% | +0.20% | +11.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | — | -1.16% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.96% | — | -2.97% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | +0.19% | +8.70% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.85% | +0.12% | +7.43% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | — | +2.54% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.89% | +31.89% | |
| 19 | IDV | Ishares International Select | ETF-Other | 1.33% | — | -7.23% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.29% | — | -5.76% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +5.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.16% | -5.66% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | +0.02% | +8.10% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.09% | +5.00% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.04% | +25.80% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.02% | — | +27.21% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.02% | — | +6.08% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | -0.47% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.02% | +4.99% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.00% | — | +1.44% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.01% | +9.41% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.94% | +0.06% | +25.01% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | — | +14.41% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.84% | -0.03% | +18.33% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | +0.14% | +20.21% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +11.42% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | +0.10% | +17.99% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.05% | +31.06% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | +18.11% | |
| 40 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.68% | — | +0.00% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | — | +6.54% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | — | +12.20% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | +2.26% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.05% | +2.82% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.03% | +4.25% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | +0.06% | +15.43% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.06% | +8.60% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | +2.27% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.03% | -18.81% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | — | +13.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.5% | +8.95% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.4% | +17.57% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +31.89% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +10.83% | Add |
| 5 | SCHH | Schwab US Reit ETF | +0.2% | +9.90% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +25.80% | Add |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +27.21% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +11.11% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +5.27% | Add |
| 10 | VTV | Vanguard Value ETF | +0.2% | +8.71% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +25.01% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +31.06% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +8.70% | Add |
| 14 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +20.21% | Add |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +18.33% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +14.41% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.43% | Add |
| 18 | VV | Vanguard Large-cap ETF | +0.1% | +5.12% | Add |
| 19 | SCHV | Schwab US Large-cap Value | +0.1% | +17.99% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | +18.11% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.00% | Add |
| 22 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 23 | AAPL | Apple INC | +0.1% | -0.39% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.42% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.37% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.97% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | +0.1% | +8.10% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.1% | +15.43% | Add |
| 29 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +6.08% | Add |
| 30 | VB | Vanguard Small-cap ETF | +0.1% | +9.41% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -0.47% | Trim |
| 32 | DAR | Darling Ingredients INC | +0.1% | NEW | New buy |
| 33 | AZO | Autozone INC | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.81% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -27.52% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.1% | -44.48% | Trim |
| 37 | ALLKGUSD | Allakos INC | -0.1% | EXIT | Sold out |
| 38 | CNC | Centene CORP | -0.1% | -6.76% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.1% | -72.27% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.35% | Add |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -5.76% | Trim |
| 42 | ALL | Allstate CORP | -0.1% | -92.13% | Trim |
| 43 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -2.97% | Trim |
| 44 | IDV | Ishares International Select | -0.2% | -7.23% | Trim |
| 45 | LOW | Lowe's Cos INC | -0.3% | -87.07% | Trim |
| 46 | WRB | Wr Berkley CORP | -0.3% | -60.35% | Trim |
| 47 | BAX | Baxter International INC | -0.4% | -86.22% | Trim |
| 48 | KSUEUR | Kansas City Southern | -0.4% | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | -0.6% | -96.76% | Trim |
| 50 | MRVL | Marvell Technology INC | -1.8% | -90.54% | Trim |