CIK: 0001055290
Total reported value
$1.6B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -0.68% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.04% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -4.44% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -0.23% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -34.61% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +12.31% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -69.03% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -3.40% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -5.51% | |
| 10 | ✓ | Stock-Other | 0.04% | — | — | ||
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +21.60% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | -0.45% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +4.13% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 15 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -14.76% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -20.57% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -6.36% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +8.02% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | -0.11% | EXIT | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -8.28% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -7.62% | |
| 28 | IPO | Renaissance Ipo ETF | ETF-Other | 0.03% | — | — | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -8.14% | |
| 31 | MDLA | Medallia INC | Stock-Other | 0.03% | — | -10.00% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | -28.08% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -7.14% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -0.80% | |
| 36 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.03% | — | — | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | QDELUSD | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | -4.95% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -0.17% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | -2.91% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -24.41% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -9.63% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 48 | OCDDY | Ocado Group PLC - Sp Adr | Stock-Other | 0.02% | — | -6.86% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — |