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 | 18.53% | +0.34% | +10.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.29% | +0.76% | +36.93% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 9.42% | -0.09% | -2.83% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.91% | +0.45% | +7.11% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.19% | +0.18% | +5.55% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.15% | -0.15% | +3.86% | |
| 7 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 3.92% | -0.03% | +8.09% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.83% | -0.18% | -0.09% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.81% | -0.04% | +6.05% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.75% | -0.11% | -1.63% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 3.21% | -0.38% | +3.88% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.97% | -0.01% | +2.46% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | +0.01% | -15.28% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | +0.25% | +5.42% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | +0.02% | -4.42% | |
| 16 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.64% | — | -1.12% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | +0.01% | +12.12% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.10% | +0.02% | -37.25% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | -7.36% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.35% | — | +0.65% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | -0.07% | +0.10% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | -0.18% | EXIT | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.22% | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.18% | — | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.1% | +36.93% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | +10.15% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.8% | +7.11% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +5.55% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +5.42% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +12.12% | Add |
| 7 | GNR | State Street Spdr S&p Global | +0.2% | +3.88% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.1% | +6.05% | Add |
| 9 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +8.09% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.36% | Trim |
| 11 | IAUUSD | Ishares Gold Trust | 0% | -1.91% | Trim |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +0.65% | Add |
| 13 | WMT | Walmart INC | 0% | +0.10% | Add |
| 14 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 15 | ELD | Wisdomtree Emrg Mkts Debt | -0.1% | -1.12% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | -0.2% | -4.42% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +2.46% | Add |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.5% | +3.86% | Add |
| 19 | TIP | Ishares Tips Bond ETF | -0.5% | -1.63% | Trim |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | -0.09% | Trim |
| 21 | IYR | Ishares US Real Estate ETF | -0.7% | -37.25% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.9% | -15.28% | Trim |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | -1.2% | -2.83% | Trim |
| 24 | IFGL | Ishares International Develo | — | EXIT | Sold out |
| 25 | FREL | Fidelity Msci Rl Est Indx | — | EXIT | Sold out |
| 26 | XEL | Xcel Energy INC | — | NEW | New buy |