CIK: 0000882119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 49.64% | -1.05% | +0.88% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.34% | -0.07% | -3.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.62% | -0.29% | +4.10% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.84% | -0.05% | -47.90% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | -0.03% | +0.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | +0.21% | +15.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.08% | +7.12% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.92% | +0.05% | +4.86% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.84% | -0.12% | -3.00% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.78% | -0.03% | -3.94% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.76% | -0.07% | +19.09% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | +0.01% | -83.87% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.71% | — | -26.91% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.51% | +0.07% | -2.72% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | +0.09% | +49.29% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.01% | -1.78% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.19% | +0.02% | +9.09% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | -0.06% | -2.69% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.02% | — | -8.87% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.06% | -2.23% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.79% | — | -36.27% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | -0.02% | -1.03% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.04% | +100.36% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.74% | — | -45.72% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.02% | +80.84% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.63% | — | +26.45% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | -0.01% | +108.43% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.01% | +3.36% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.51% | -0.02% | +51.48% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | -0.02% | +31.13% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | — | -22.73% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | — | -18.73% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.17% | — | -10.61% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.14% | — | -26.01% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.14% | +0.01% | -68.26% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.11% | — | — | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.11% | — | -52.93% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.11% | — | -52.90% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | -19.67% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.17% | — | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.08% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — |