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 | 19.46% | +0.34% | +2.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.82% | +0.76% | +0.46% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 10.15% | -0.09% | -1.52% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.82% | +0.45% | +6.67% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.53% | -0.04% | +0.92% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.38% | -0.15% | +6.82% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.33% | +0.18% | +4.11% | |
| 8 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 5.30% | -0.03% | +4.31% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.59% | -0.11% | +1.24% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 3.38% | -0.38% | +1.27% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.94% | -0.01% | +2.15% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.90% | +0.01% | +5.59% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | +0.25% | +2.61% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | +0.02% | -1.10% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | +0.01% | +10.17% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | -0.18% | +12.30% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | -13.51% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.67% | +0.02% | +2.64% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.29% | — | +12.61% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.07% | +0.03% | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.21% | — | +0.96% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.17% | -0.18% | EXIT | |
| 23 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.17% | — | — | |
| 24 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.16% | — | +0.37% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | -0.07% | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | +0.03% | +0.08% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | — |