CIK: 0001071640
Total reported value
$16.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 13.92% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.60% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.55% | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 9.44% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.27% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.77% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.01% | +0.25% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.79% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.75% | — | — | |
| 10 | ✓ | Powershares | Stock-Other | 4.39% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.11% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.82% | — | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.69% | -1.75% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | — | — | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | 1.86% | — | — | |
| 16 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.16% | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | 0.13% | — | — | |
| 18 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.12% | — | — | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | 0.10% | — | — | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.08% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 23 | ✓ | Powershares Ftse | Stock-Other | 0.05% | — | — |