CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.07% | — | -1.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.07% | — | +0.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.75% | — | +3.25% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.31% | — | -0.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.88% | — | +1.84% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.35% | — | -7.69% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.40% | — | -10.09% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.37% | — | -0.59% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.10% | — | -0.67% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -3.57% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | — | +7.20% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.51% | — | -1.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -1.06% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | — | +1.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +0.74% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | -0.06% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -0.14% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | -14.85% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -9.09% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +1.16% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +4.19% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | — | -1.33% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -5.71% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | -15.53% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.40% | — | -3.05% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -9.22% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | +0.75% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -3.03% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | +3.04% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | +0.84% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | — | +74.12% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +2.09% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | — | -2.10% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.32% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | -11.26% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | -1.97% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | -1.07% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -8.43% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | -8.56% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -0.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -1.91% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -4.30% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -0.78% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -5.65% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | -2.52% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | -48.40% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.61% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | +0.05% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -0.47% |