CIK: 0001424799
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.60% | -0.74% | +0.83% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.26% | -0.22% | -1.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | -1.96% | +18.22% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.50% | -0.34% | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 7.48% | +0.03% | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.33% | -0.37% | +53.15% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.80% | -0.06% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.34% | -0.21% | +9.13% | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 4.33% | +1.31% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | -0.12% | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.40% | -0.17% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | -0.37% | -7.54% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.68% | -0.02% | — | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.23% | +0.26% | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.15% | -0.22% | — | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.15% | +0.51% | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.12% | -0.18% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | — | — | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.96% | -0.05% | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.92% | -0.04% | — | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.91% | -0.06% | +12.06% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | -0.21% | — | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.89% | +0.16% | +12.07% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.08% | +6.91% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.32% | EXIT | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.38% | +0.07% | -81.65% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.02% | +13.91% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | +0.04% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.02% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.04% | — | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.21% | -0.01% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | -0.01% | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.01% | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.06% | — | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | +0.01% | +3.55% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — |