CIK: 0001640485
Total reported value
$162.2M
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIVX | Dfa International Value | Stock-Other | 0.06% | — | +0.07% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 3 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.06% | — | +0.31% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +0.74% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | +0.20% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +0.40% | |
| 7 | APOG | Apogee Enterprises INC | Stock-Other | 0.06% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +7.80% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | — | |
| 10 | VWEHX | Vanguard Hi Yld Corp-inv | Stock-Other | 0.05% | — | — | |
| 11 | AMRMX | American Mutual Fund-a | Stock-Other | 0.05% | — | +0.51% | |
| 12 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.05% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +0.30% | |
| 14 | ANWFX | Amer Fnds New Perspect-f2 | Stock-Other | 0.05% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +0.35% | |
| 16 | DFITX | Dfa Intl Rl Est Secs | Stock-Other | 0.05% | — | -0.12% | |
| 17 | VWAHX | Vanguard H/y Tax Exmpt-inv | Stock-Other | 0.05% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +0.44% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 22 | ASQIX | Amer Cent Sm Comp-inv | Stock-Other | 0.05% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | -10.19% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +5.52% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 28 | VEIEX | Vanguard Em Mkt Stk Ind-inv | Stock-Other | 0.04% | — | +1.19% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +100.00% | |
| 31 | VMVAX | Vanguard M/c Val Indx-adm | Stock-Other | 0.04% | — | — | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | — | -19.79% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 34 | ✓ | American Century Capital Val Inv Shr | Stock-Other | 0.04% | — | — | |
| 35 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | -9.53% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 38 | VLCAX | Vanguard Large Cap Indx-adm | Stock-Other | 0.04% | — | — | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.04% | — | +0.16% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.04% | — | — | |
| 41 | AIVSX | Amer Fnd Inv Co Of Am-a | Stock-Other | 0.04% | — | +0.40% | |
| 42 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.04% | — | — | |
| 43 | WSFS | Wsfs Financial CORP | Stock-Other | 0.04% | — | +17.33% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +22.62% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +0.67% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -45.45% | |
| 48 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.04% | — | +0.53% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +10.28% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | +0.15% | — |