CIK: 0001123812
Total reported value
$648.8M
Showing top 200 holdings (of 226 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 | 10.63% | +0.24% | -5.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.41% | +0.66% | +0.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.01% | +0.45% | -1.06% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.46% | +1.66% | -0.10% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.73% | +0.41% | +3.16% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.64% | -0.81% | +1.53% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.79% | -0.17% | +6.13% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.66% | -0.09% | -0.82% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | +0.48% | +2.52% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.11% | +6.39% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.63% | +0.40% | +43.62% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.24% | +0.12% | -0.29% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | -0.03% | -0.11% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.14% | -5.17% | +3.21% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.89% | — | +14.89% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | -0.04% | -9.93% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.69% | +0.11% | -3.88% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.30% | +3.98% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.51% | +0.41% | +1.51% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.23% | -0.05% | -21.86% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | +0.08% | +2.83% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.12% | -3.31% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.04% | -1.28% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | — | -0.14% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | — | -20.39% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | +0.06% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | — | +5.82% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | -0.35% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | -0.64% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.05% | -31.86% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | -1.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.01% | -6.87% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | -0.02% | +0.11% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | -0.09% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | +0.09% | +1.97% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | — | +5.07% | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.33% | — | -41.94% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.31% | — | +1.07% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.31% | -0.11% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.06% | +0.26% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | -0.79% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | +3.05% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +1.21% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | — | -4.86% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +1.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | -3.95% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -5.87% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | — | -2.01% | |
| 49 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.22% | — | +7.84% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.21% | — | -13.34% |