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 | 50.39% | -3.90% | +2.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.17% | -0.68% | -4.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.62% | +0.05% | +4.85% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.62% | +0.30% | -1.95% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.23% | +0.22% | +15.07% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | +0.19% | +5.17% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.22% | +18.63% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.96% | — | +4.04% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.89% | +0.03% | +6.41% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.75% | — | +4.03% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.74% | -0.21% | -0.72% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | +0.02% | +7.15% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.52% | — | -3.04% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.47% | +0.04% | +1.92% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | +0.02% | +0.67% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.25% | +0.02% | +16.41% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.08% | -2.09% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.14% | -0.05% | -2.64% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +1.51% | -2.81% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.76% | — | +3.06% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | -0.17% | -6.31% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | -0.04% | -21.09% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | +0.01% | +0.22% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.72% | — | -0.71% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.61% | — | +1.66% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.02% | -1.58% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.54% | — | +14.99% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | +1.76% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | — | -4.60% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.42% | — | -1.05% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | -0.01% | -2.53% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | -7.03% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.15% | — | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.13% | +0.01% | +0.16% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.12% | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | — | — | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.10% | — | — | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.10% | — | -18.86% | |
| 39 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.10% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | +0.02% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | +0.03% | +0.33% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.06% | — | — | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | +1.12% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | +0.01% | NEW | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +300.00% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — |