CIK: 0001009198
Total reported value
$222.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.30% | +0.34% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.45% | +0.76% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.49% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.12% | +0.45% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.44% | +0.18% | — | |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 5.08% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.82% | +0.02% | — | |
| 8 | USCI | United States Commodity Inde | ETF-Commodities | 4.73% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.71% | -0.01% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | -0.04% | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.35% | +0.02% | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | +0.01% | — | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 3.07% | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.90% | -0.15% | — | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.80% | -0.18% | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.62% | -0.11% | — | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.23% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.01% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +0.25% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | +0.01% | — | |
| 21 | IFGL | Ishares International Develo | ETF-Other | 1.68% | — | — | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.22% | -0.03% | — | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.33% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | -0.07% | — | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.24% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.15% | — | — |