CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.31% | -0.09% | +62.05% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 4.43% | -0.05% | +89.92% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.80% | +0.04% | +18.96% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.06% | -0.41% | +54.59% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.01% | +0.24% | +32.15% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.97% | — | +29.32% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.09% | +51.10% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | +0.20% | +49.20% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.49% | — | +30.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.09% | +26.72% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | +0.03% | +20.12% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | — | +13.64% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.87% | +0.19% | +34.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | — | +29.69% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.12% | +34.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.89% | +12.96% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.48% | — | +6.55% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.16% | +49.59% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.04% | +73.25% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | -94.44% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.20% | +0.14% | +49.65% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | — | +72.67% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.12% | +0.06% | +77.34% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.09% | +42.00% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.05% | +0.10% | +61.22% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.02% | +50.56% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +12.77% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | +0.05% | +65.27% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | -0.03% | +64.51% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | +0.02% | +10.96% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.88% | — | +20.00% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.01% | +36.29% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +34.03% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +2387.15% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | — | -15.34% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.70% | — | +14.31% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | — | +9.97% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.66% | — | +1135.99% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.64% | — | -12.64% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | +22.76% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | +0.06% | +37.89% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | — | +21.29% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.03% | +102.91% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | +9852.95% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.05% | +27.70% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.06% | +42.61% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | — | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.50% | — | -31.90% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.02% | +48.60% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.03% | +2765.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.2% | +62.05% | Add |
| 2 | VV | Vanguard Large-cap ETF | +1.2% | +89.92% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.6% | +1135.99% | Add |
| 4 | NUE | Nucor CORP | +0.6% | +9852.95% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.5% | NEW | New buy |
| 6 | KDP | Keurig Dr Pepper INC | +0.4% | NEW | New buy |
| 7 | LPLA | Lpl Financial Holdings INC | +0.3% | +2217.93% | Add |
| 8 | EMR | Emerson Electric Co | +0.3% | +430.48% | Add |
| 9 | EFX | Equifax INC | +0.3% | +516.01% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +73.25% | Add |
| 11 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +77.34% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +65.27% | Add |
| 13 | SCHV | Schwab US Large-cap Value | +0.2% | +61.22% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.2% | +49.20% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.2% | +72.67% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +102.91% | Add |
| 17 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +49.65% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +54.59% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +192.68% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +64.51% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +49.59% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +50.56% | Add |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 24 | VTV | Vanguard Value ETF | +0.1% | +32.15% | Add |
| 25 | AAPL | Apple INC | +0.1% | +51.10% | Add |
| 26 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +88.72% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +160.83% | Add |
| 28 | CNC | Centene CORP | 0% | +20.00% | Add |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | +48.60% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +42.61% | Add |
| 31 | VBR | Vanguard Small-cap Value ETF | 0% | +37.89% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +34.79% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +36.29% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +42.00% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | +34.86% | Add |
| 36 | BOND | Pimco Active Bond Exchange-t | -0.1% | -74.65% | Trim |
| 37 | SCHH | Schwab US Reit ETF | -0.1% | +30.65% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +29.69% | Add |
| 39 | USRT | Ishares Core US Reit ETF | -0.1% | -14.24% | Trim |
| 40 | CEQPUSD | Crestwood Equity Partners LP | -0.2% | +6.26% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | -0.2% | +29.32% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | +26.72% | Add |
| 43 | DHI | Dr Horton INC | -0.2% | -42.54% | Trim |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | -0.3% | -12.64% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.3% | +12.96% | Add |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.4% | -15.34% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -0.4% | +18.96% | Add |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -78.28% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.4% | +13.64% | Add |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | -0.5% | -31.90% | Trim |