CIK: 0001091559
Total reported value
$13.8B
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.51% | — | +8.58% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.83% | +0.11% | +5.67% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.74% | -0.12% | +8.12% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.68% | — | +6.34% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.25% | +0.52% | +3.60% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.97% | +0.63% | +7.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.56% | +0.18% | +12.54% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.53% | -0.30% | +11.00% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.22% | +0.08% | +15.54% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | -0.08% | +5.35% | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.36% | +0.07% | +6.60% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | +0.01% | +4.48% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.09% | -0.08% | +8.27% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | -0.03% | +3.00% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.96% | +0.03% | +2.26% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.75% | -0.08% | +2.86% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.04% | +1.30% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.36% | +0.01% | +13.29% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +5.45% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | -0.03% | +11.68% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.03% | +0.04% | +19.89% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.02% | +11.05% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.01% | +13.68% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.02% | +3.39% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | +0.07% | +23.65% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +1.23% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.06% | -5.12% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | — | +15.42% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.54% | -0.34% | +21.67% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +1.71% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.01% | +19.28% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.16% | +12.20% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.04% | +18.71% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +1.98% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | — | +0.40% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | +9.73% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +3.65% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | — | +14.21% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -0.49% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | +3.90% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | — | +8.76% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +2.33% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | -0.33% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.31% | — | +1.27% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.30% | — | -3.93% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | — | +6.54% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.29% | — | +0.46% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -3.12% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | +0.01% | +2.60% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | +4.18% |