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 | 36.91% | -0.56% | +0.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.32% | -0.11% | +6.79% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 12.76% | -0.36% | +0.47% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.09% | — | -1.76% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.68% | -0.42% | +0.17% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.82% | — | -2.06% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.55% | +0.24% | +21.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +0.37% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.02% | +16.86% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.38% | -1.17% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | -0.03% | -1.30% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | +33.59% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | +6.19% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.13% | — | +0.85% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.12% | +0.08% | +0.07% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +7.97% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | +5.15% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.01% | +14.31% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.01% | -47.26% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -1.93% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -23.43% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +4.78% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +0.14% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +24.74% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | +0.26% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.03% | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +0.22% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | — |