CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.04% | — | -6.87% | |
| 2 | HFWA | Heritage Financial CORP | Stock-Other | 0.04% | — | -9.30% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +3.91% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +6.04% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +15.64% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -0.95% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | -0.67% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | +1.18% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -9.14% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | +2.55% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +0.43% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.04% | — | -10.31% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -8.36% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -1.36% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +17.16% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +5.35% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +4.12% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | +65.05% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.03% | — | -53.55% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | -0.11% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +1.01% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -1.07% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -7.15% | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | +0.19% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +0.11% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +2.65% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +5.89% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +13.77% | |
| 32 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.03% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -36.86% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +17.28% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | +3.47% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.03% | — | +96.52% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -2.23% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -0.30% | |
| 39 | GE | General Electric | Stock-Industrials | 0.03% | — | -8.09% | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | +5.24% | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | +81.95% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -2.99% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.03% | — | -0.07% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -1.65% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +4.54% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.03% | — | +14.97% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | +7.75% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -3.65% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +3.75% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +29.98% |