CIK: 0000910886
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.71% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.11% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.09% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.13% | — | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.54% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.02% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.16% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.22% | — | — | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.05% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.60% | — | — | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.19% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.98% | — | — | |
| 14 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.35% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.92% | — | — | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.92% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.54% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 43 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 48 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares | Stock-Other | — | — | — |