CIK: 0001091559
Total reported value
$13.8B
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 12.02% | — | +8.71% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.63% | +0.11% | +7.99% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 8.46% | — | +5.67% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.44% | +0.52% | +2.60% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.33% | +0.08% | +7.85% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.03% | -0.30% | +3.38% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.95% | +0.63% | +4.48% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.19% | +0.15% | +9.31% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.10% | +0.07% | +11.92% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.84% | +0.18% | +0.58% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.57% | -0.08% | +5.03% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.32% | -0.12% | -4.49% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | +0.01% | +4.63% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.92% | -0.08% | +6.80% | |
| 15 | QDF | Flexshares Quality Dividend | ETF-Other | 1.74% | -0.01% | +5.23% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | +0.03% | +3.58% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | -0.03% | -1.14% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.47% | +0.01% | +6.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.04% | -1.29% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.39% | +0.07% | +3.49% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.34% | +0.04% | +6.78% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | -0.08% | -3.10% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.27% | -0.03% | +2.19% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.02% | +17.87% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | -0.50% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | -0.01% | +9.96% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.93% | -0.34% | +6.45% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.16% | +11.85% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.02% | -1.89% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -0.17% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.04% | +19.87% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | +26.36% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.01% | -3.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -0.64% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.06% | -0.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -0.85% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +2.30% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.31% | — | +0.61% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | — | +3.27% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | +0.57% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | -1.93% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | +0.07% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +15.32% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | -2.89% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -0.69% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -0.39% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | +0.01% | +1.87% | |
| 48 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.21% | +0.07% | +42.02% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | — | -4.37% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.19% | +0.09% | +44.78% |