CIK: 0001123812
Total reported value
$648.8M
Showing top 200 holdings (of 233 total)
| # | 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 | 10.74% | +0.24% | -7.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.47% | +0.66% | -0.93% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.76% | +0.45% | -2.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.14% | +1.66% | -10.07% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.87% | -0.81% | +2.34% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.79% | +0.41% | +1.73% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.74% | -0.17% | -2.50% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.77% | -0.09% | -3.84% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | +0.48% | +28.65% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.75% | +0.11% | +23.92% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | +0.12% | -1.09% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.19% | -5.17% | -1.05% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | -0.03% | -0.46% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.99% | -0.04% | -0.73% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.92% | +0.40% | -7.70% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.75% | — | -3.22% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | +0.11% | -11.69% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.65% | -0.05% | -1.24% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.53% | +0.41% | +512.40% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.30% | +0.67% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | +0.08% | -0.05% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | — | -0.41% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | — | +0.71% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.12% | -1.27% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.04% | -3.87% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | +4.94% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.61% | — | -1.48% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | — | -15.39% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +3.84% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | -1.55% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.05% | +0.66% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.01% | -1.86% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +0.18% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | — | -0.09% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | +0.09% | +7.08% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.34% | — | +96.86% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | — | +3.68% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | -0.02% | -2.53% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | — | +0.47% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.06% | +0.60% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | +0.14% | +51.32% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.25% | -0.11% | EXIT | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.04% | -24.67% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -1.58% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +7.83% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.23% | — | -32.32% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | — | -43.97% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | -0.42% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.09% | -1.36% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -1.33% |