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 | 19.17% | +0.34% | -4.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.52% | +0.76% | -17.03% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.21% | +0.45% | +2.65% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.91% | -0.30% | +28.81% | |
| 5 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 5.46% | -0.03% | +3.18% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.83% | +0.27% | +37.83% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.27% | +0.18% | -16.54% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 4.24% | -0.09% | -15.39% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.91% | -0.18% | -11.00% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.70% | -0.04% | -7.81% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 3.49% | -0.38% | -0.55% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.43% | -0.15% | -11.24% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.92% | -0.11% | -9.33% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | +0.25% | -11.87% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | -0.01% | -6.00% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | +0.02% | +0.42% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | +0.01% | -20.15% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.01% | -16.59% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -6.78% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | +0.02% | -21.50% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.07% | -2.17% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | -0.07% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | +0.03% | +0.29% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | +0.13% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.17% | -0.18% | EXIT | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | +0.01% | +0.38% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | — | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | +0.01% | — | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.13% | — | +0.58% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.14% | EXIT |