CIK: 0001587192
Total reported value
$588.1M
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.01% | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.09% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | +6.25% | |
| 12 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +1.54% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 16 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -49.09% | |
| 17 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | -50.00% | |
| 18 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 22 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -16.67% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -34.64% | |
| 29 | RRC | Range Resources CORP | Stock-Energy | — | — | -25.00% | |
| 30 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +0.33% | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 43 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | — | +1.02% | -36.36% | |
| 47 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 49 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — |