CIK: 0001238990
Total reported value
$1.7B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -7.44% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -10.78% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -1.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -1.81% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -2.80% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -3.11% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -6.10% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -50.13% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +10.53% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -26.47% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — |