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 | 45.20% | -3.90% | +1.93% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.23% | +0.22% | +3.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.95% | +0.05% | +3.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.82% | +0.19% | +10.98% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.68% | -0.68% | +0.96% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.97% | +0.30% | +14.58% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -0.22% | +0.12% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | +1.51% | +125.70% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.33% | -0.21% | +0.40% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.05% | +0.04% | +16.41% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.68% | — | -1.25% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | +0.15% | +20.23% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.38% | +0.03% | -0.49% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | +0.02% | +2.54% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | — | +2.80% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | — | +9.42% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | -0.17% | -2.53% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.99% | +0.02% | +0.40% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.08% | -0.27% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.02% | +3.20% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | -0.05% | +0.58% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | +0.01% | +4.87% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.51% | +0.04% | -5.63% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.48% | — | -1.36% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.42% | — | -0.94% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.01% | +7.35% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | -3.37% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | — | -13.56% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | -0.29% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.02% | +9.70% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.03% | +0.60% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.27% | -0.02% | +2.28% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | — | -0.52% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | — | -25.06% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.19% | +0.01% | -18.21% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | — | -2.06% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.01% | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | +0.02% | +5.60% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.17% | +0.01% | +1.31% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.15% | -0.32% | -48.98% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.15% | -0.01% | -1.99% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | — | +1.13% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | +0.02% | +1.26% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.04% | -24.23% | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.12% | +0.01% | -9.79% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.11% | -0.01% | -0.43% | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.09% | — | +2.79% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | +0.03% | NEW |