CIK: 0002105684
Total reported value
$716.4M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | +0.15% | — | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | — | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.03% | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | — | |
| 23 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 24 | Q | Qnity Electronics INC | Stock-Tech | 0.03% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.02% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | — | |
| 37 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.02% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — |