CIK: 0001339270
Total reported value
$206.0M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.08% | — | -0.60% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.08% | — | +1.69% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | — | -50.75% | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.08% | — | -6.46% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | +4.07% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | -2.18% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.07% | — | +0.31% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.07% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -4.41% | |
| 16 | ✓ | Franklin FTSE Asia ex-Japan ET | Stock-Other | 0.07% | — | -28.74% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | +7.17% | |
| 18 | ✓ | Johnson & Johnson | Stock-Other | 0.07% | — | -4.68% | |
| 19 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.07% | — | -0.83% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -12.18% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.06% | — | -6.99% | |
| 26 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | -9.98% | |
| 31 | ✓ | GE Healthcare Technologies INC | Stock-Other | 0.06% | — | -18.23% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | — | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 36 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | SPDR Gold Shares | Stock-Other | 0.05% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 39 | ✓ | Capital Group Dividend Value - ETF | ETF-Other | 0.05% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +1.10% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 46 | ✓ | iShares MSCI China ETF | ETF-Emerging Markets | 0.05% | — | -37.98% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 48 | PCM | Pcm Fund INC | Stock-Other | 0.04% | — | -67.80% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | +29.15% |