CIK: 0001303159
Total reported value
$9.4B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.98% | -0.17% | +21.43% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.11% | +1.52% | +2.10% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.69% | -0.35% | +9.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.73% | — | +48.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.94% | -0.27% | +177.38% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.31% | +0.08% | +22.12% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.26% | -0.13% | +16.63% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.25% | — | +3.49% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.26% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.64% | -0.14% | +30.90% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.53% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | — | -22.05% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.31% | +0.07% | +5.55% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | — | +24.81% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.29% | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.08% | +94.09% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | — | +723.82% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | — | -0.86% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | -0.10% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.05% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | +1.15% | |
| 22 | XPEL | Xpel INC | Stock-Other | 0.65% | -0.08% | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | +0.47% | +64.20% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | +23.56% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.08% | -20.80% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.05% | +24639.64% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | +0.71% | +5.17% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.59% | -0.11% | — | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | -0.12% | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | +0.19% | -1.76% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.11% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | +27.65% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.48% | — | +14.68% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 0.43% | +0.18% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | +401.06% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | -0.35% | -37.27% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | — | — | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.40% | — | +51.18% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | — | — | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.36% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.15% | -57.65% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.33% | +0.09% | -0.28% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.32% | — | -1.55% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | +29.87% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.32% | — | +0.02% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.32% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.27% | — |