CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -0.65% | |
| 2 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | +44.51% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +0.38% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -4.92% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +3.64% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -8.74% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +2.99% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -0.05% | |
| 9 | BANR | Banner Corporation | Stock-Other | 0.03% | — | — | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | +0.31% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -3.45% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -1.36% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -5.91% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.75% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.03% | — | -1.87% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -0.31% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +9.85% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -8.49% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.03% | — | -0.12% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -1.94% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -17.16% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +1.79% | |
| 23 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -1.33% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -3.06% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +14.24% | |
| 27 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.03% | — | +0.03% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -0.36% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +6.29% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -6.73% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -0.51% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -0.82% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +0.75% | |
| 34 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | -2.49% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +120.48% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | +5.33% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -9.61% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +13.48% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -1.70% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -2.75% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +8.16% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +0.52% | |
| 43 | DIHP | Dimensional International Hi | ETF-Other | 0.02% | — | — | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | -74.09% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -4.24% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +1.63% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -10.46% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -8.67% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +9.53% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +0.02% |