CIK: 0001339270
Total reported value
$206.0M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.08% | — | -24.69% | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 4 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.08% | — | -0.66% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | +91.30% | |
| 7 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | SPDR Gold Shares | Stock-Other | 0.08% | — | -11.54% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 10 | HTO | H2o America | Stock-Other | 0.07% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -0.07% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 14 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.07% | — | -2.34% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 19 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +0.50% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.06% | — | +46.13% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | +7.18% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +27.16% | -25.57% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 28 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.06% | — | +7.72% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.06% | — | -3.98% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | — | -6.82% | |
| 32 | ✓ | Vanguard Ultra Short Bond ETF | ETF-Other | 0.06% | — | -17.65% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +7.24% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | +3.06% | |
| 37 | ✓ | Capital Group Growth - ETF | ETF-Other | 0.05% | -2.54% | EXIT | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -13.70% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 40 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.05% | — | +22.34% | |
| 41 | ✓ | Invesco KBW Regional Banking | Stock-Other | 0.05% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | +11.09% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 45 | ✓ | iShares MSCI China ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 46 | ✓ | Ark Innovation ETF | ETF-Other | 0.05% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -6.56% | |
| 48 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.05% | — | — | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.05% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — |