CIK: 0001339270
Total reported value
$206.0M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +27.16% | +2.27% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 3 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.08% | — | — | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.08% | — | +4.64% | |
| 5 | ✓ | Draftkings INC | Stock-Other | 0.08% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | -0.15% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -1.12% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.08% | — | +25.62% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -3.67% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.08% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +2.43% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 14 | ✓ | Vanguard Ultra Short Bond ETF | ETF-Other | 0.07% | — | -13.27% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +0.32% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 18 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.07% | — | +24.59% | |
| 19 | ✓ | Invesco KBW Regional Banking | Stock-Other | 0.07% | — | — | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | — | — | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | -6.98% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.06% | — | +5.60% | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | -5.44% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +1.28% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | +3.12% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.05% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -3.96% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.05% | — | +2.47% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.05% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +1.04% | |
| 39 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 0.05% | — | -10.34% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.05% | — | -2.90% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -2.38% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 43 | ✓ | Dxc Technology Co Com | Stock-Other | 0.05% | — | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -20.62% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 50 | ✓ | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — |