CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -7.82% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -0.35% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +22.68% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.21% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +5.52% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -11.40% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 0.01% | — | -60.93% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -30.29% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -0.84% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -19.28% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -13.44% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 22 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | -9.14% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -48.28% | |
| 24 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | -16.35% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -87.59% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.01% | — | +18.45% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -7.45% | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +8.06% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -12.43% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +0.13% | |
| 37 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +7.03% | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.99% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +10.40% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -16.56% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -40.80% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +0.74% | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -3.91% | |
| 49 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -10.00% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +1.44% |