CIK: 0000882119
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 48.16% | -3.90% | +0.70% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.89% | — | +2.53% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.75% | +0.30% | +198.52% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.51% | +0.05% | +1.66% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.40% | -0.68% | +6.13% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.22% | — | +2.73% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.22% | +0.03% | +2.59% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | +1.51% | +11.20% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.60% | — | +18.35% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.54% | — | +7.84% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.22% | +15.82% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.24% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | +0.04% | +10.10% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.08% | -0.56% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.21% | +0.83% | |
| 16 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.89% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.01% | -0.48% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | -1.62% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | +0.02% | +6.65% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.59% | — | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.05% | +36.19% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | — | +161.03% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.02% | +14.80% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | — | -4.89% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | +7.97% | |
| 26 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.18% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.16% | — | — | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.16% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | +0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | +0.01% | NEW | |
| 33 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — |