CIK: 0001671716
Total reported value
$1.2B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | LMND | Lemonade INC | Stock-Financials | 0.04% | — | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | -54.94% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -4.65% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -26.36% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -2.53% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -16.82% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -8.57% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -2.61% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +51.95% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.03% | — | -1.87% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -9.47% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -15.01% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +0.73% | |
| 18 | TPG | Tpg INC | Stock-Financials | 0.03% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -9.38% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -2.98% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -11.02% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -0.54% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | -10.28% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -13.67% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +143.36% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -6.11% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -2.28% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -5.20% | |
| 41 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.02% | — | -2.36% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -19.19% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -11.88% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -2.11% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +5.12% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -5.76% | |
| 50 | GE | General Electric | Stock-Industrials | 0.02% | — | +0.38% |