CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.94% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.90% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.49% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.12% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.62% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.52% | +0.30% | +10699.13% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.27% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | — | +340.79% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.57% | — | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.55% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | — | — | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.25% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.16% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | — | — | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.39% | — | — | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.34% | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.32% | — | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.30% | — | — | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.26% | — | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | — | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.01% | — | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | — | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.80% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.66% | +0.26% | NEW | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.63% | — | +52398.67% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.61% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | +37388.71% | |
| 28 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.52% | — | — | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.44% | — | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | — | — | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.42% | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.42% | — | — | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.42% | — | — | |
| 34 | NEXT | Nextdecade CORP | Stock-Other | 0.35% | — | — | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.32% | — | +22032.73% | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.32% | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.32% | — | +27371.74% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | +99.97% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.29% | — | +16235.95% | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.29% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | +25769.19% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.29% | — | +25233.03% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.28% | — | +25382.60% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.28% | — | +28788.66% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | — | — | |
| 46 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.26% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | — | +19142.83% | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | 0.25% | — | — | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.23% | — | +19531.64% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.22% | — | — |