CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 3 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.08% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | -1.03% | EXIT | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 12 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.07% | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | — | |
| 14 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.07% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | — | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | — | |
| 19 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.07% | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.07% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | -0.42% | EXIT | |
| 26 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.07% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.07% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 30 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.07% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | -0.45% | EXIT | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.06% | — | — | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.06% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.06% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | — | |
| 48 | IT | Gartner INC | Stock-Tech | 0.06% | — | — | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — |