CIK: 0001424799
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.60% | -1.96% | +24.30% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.87% | -0.34% | +37.76% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.39% | -0.74% | +25.73% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.79% | -0.22% | +15.03% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.23% | +0.03% | +12.77% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.09% | -0.37% | +66.22% | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 5.85% | +1.31% | +43.90% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.27% | -0.06% | +64.89% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.46% | -0.21% | +51.12% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.33% | +0.51% | +63.04% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | -0.12% | +20.01% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.80% | -0.37% | +23.15% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.79% | -0.22% | +68.42% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.49% | -0.17% | +62.49% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.40% | -0.18% | +19.60% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -0.21% | +3.27% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.15% | -0.06% | +19.07% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 1.09% | -0.05% | +25.25% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.09% | -0.04% | +24.21% | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.96% | +0.16% | +16.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.08% | -0.50% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.01% | +25.38% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | -0.04% | +65.04% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.32% | -0.32% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.02% | +0.29% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | -0.02% | -88.33% | |
| 27 | TOV | Jlens 500 Jewish Advy US ETF | ETF-Other | 0.26% | -0.03% | +41.40% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | +1.51% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.04% | +0.75% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.21% | -0.01% | +1.40% | |
| 31 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.16% | +0.26% | -84.22% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.01% | +0.39% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | -0.01% | +0.39% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | +0.07% | -88.32% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | -0.01% | +0.70% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.08% | +0.04% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | -0.01% | — | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.07% | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | — | |
| 40 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.06% | -0.01% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | +0.90% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +34.11% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | +6.76% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | +0.01% | — | |
| 46 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | — |