CIK: 0001372130
Total reported value
$487.5M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -0.82% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | -28.47% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -15.55% | |
| 5 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.05% | — | +2.48% | |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.05% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | +0.21% | +21.05% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -5.60% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | +2.61% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -6.82% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +12.90% | |
| 14 | WEX | Wex INC | Stock-Tech | 0.05% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -11.79% | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | +16.82% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -10.80% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -3.11% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -9.42% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -28.80% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.04% | — | -4.48% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.04% | — | -15.05% | |
| 26 | NWN | Northwest Natural Holding Co | Stock-Other | 0.04% | — | — | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | — | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | +23.26% | |
| 29 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — |