CIK: 0001427748
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 44.95% | -0.56% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 25.97% | -0.11% | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.00% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.12% | -0.42% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.82% | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | -0.03% | — | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.31% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.27% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.01% | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | — | — | |
| 13 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | -0.36% | — |