CIK: 0001549275
Total reported value
$5.4B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.67% | -0.14% | +10.47% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.63% | -0.32% | +5.51% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.20% | +0.07% | +2.85% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.15% | +0.17% | +10.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.05% | +0.21% | +5.47% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.10% | -0.19% | +5.44% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.39% | +0.21% | +12.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.10% | +5.17% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.62% | +0.06% | +11.55% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | +0.03% | +5.49% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.24% | +0.02% | +5.81% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.23% | +0.17% | +3.01% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | -0.01% | -0.22% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | -0.01% | +15.79% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.35% | +0.06% | -0.29% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | +0.04% | +6.77% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.33% | +0.01% | -0.44% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.22% | — | +0.21% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.18% | -0.05% | +5.40% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.04% | +0.03% | +5.04% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.99% | -0.01% | -0.61% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.88% | +0.01% | +11.99% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | +0.02% | +5.67% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.79% | +0.02% | +6.08% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.77% | +0.03% | +10.49% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.75% | — | +144.25% | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 0.73% | +0.24% | +22.58% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.67% | +0.05% | +9.07% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.47% | — | -5.10% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | — | +4.02% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | +0.04% | -7.15% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.44% | +0.03% | +10.79% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.43% | +0.03% | -0.55% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.42% | — | -0.35% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.40% | — | -0.06% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.39% | — | +10.80% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | +0.03% | +11.87% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.39% | +0.05% | +17.97% | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | — | +30.57% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.38% | — | +18.53% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.37% | — | +12.07% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.37% | +0.03% | +16.36% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.36% | — | +17.97% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.32% | — | +133.89% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.30% | — | +66.94% | |
| 46 | VG | Venture Global Inc-cl A | Stock-Energy | 0.29% | +0.46% | — | |
| 47 | KNTK | Kinetik Holdings INC | Stock-Other | 0.29% | +0.03% | +10.15% | |
| 48 | DTM | Dt Midstream INC | Stock-Energy | 0.28% | — | +10.13% | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.27% | — | +11.41% | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.26% | +0.03% | -1.21% |