CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.60% | -0.09% | +5.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.54% | -0.41% | +7.43% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.36% | -0.05% | +16.73% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.93% | +0.04% | -4.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.09% | +6.43% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.79% | +0.24% | +0.84% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.16% | +0.20% | +6.77% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.89% | +6.57% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | +0.19% | +17.08% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | +0.12% | +5.64% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.06% | +0.11% | +0.01% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.02% | -0.03% | +20.05% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | — | +8.60% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.03% | +1.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | -0.06% | +3.97% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.09% | +14.55% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.71% | +0.14% | +5.97% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.66% | -0.09% | +1.12% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.66% | +0.06% | +2.40% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.50% | +0.10% | +18.44% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -0.04% | +1.53% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | +0.01% | +2.45% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.02% | +46.51% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | +5.35% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | +0.02% | +5.64% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.16% | +8.98% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | +0.06% | +11.57% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -0.10% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | +2.01% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | +0.12% | +19.46% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.05% | +1.74% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.05% | +3.51% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.66% | +0.06% | +4.67% | |
| 34 | AMID | Argent Mid Cap ETF | ETF-Other | 0.64% | — | +16.57% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | +4.49% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | +1.11% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | +0.03% | -0.72% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | +0.02% | +26.66% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.05% | +18.68% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | +1.00% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | -0.04% | +128.57% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.03% | +5.33% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -3.44% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | -14.55% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | +4.08% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -12.87% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | — | -22.33% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | — | -0.55% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -1.49% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | — | +14.95% |