CIK: 0001055290
Total reported value
$1.6B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -2.66% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -8.54% | |
| 3 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.05% | — | -1.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | +5.13% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.05% | — | — | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +1.11% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -1.02% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.12% | EXIT | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -5.48% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -1.51% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -3.60% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | — | |
| 17 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | -4.18% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -2.41% | |
| 19 | GE | General Electric | Stock-Industrials | 0.04% | — | -6.26% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -2.02% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +40.62% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 23 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +24.43% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -2.49% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -0.82% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -20.55% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -14.90% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +375.06% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -5.76% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.32% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +8.73% | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +15.85% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -0.57% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -1.94% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +24.34% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -7.77% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -3.80% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +47.50% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | -0.11% | EXIT | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -6.49% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -2.99% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | +0.25% |