CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -2.87% | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -0.30% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -3.86% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +0.06% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +16.54% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | -20.45% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -0.94% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -13.73% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -6.89% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -0.68% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -4.76% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -19.51% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -0.70% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.03% | — | +8.51% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | -12.98% | |
| 17 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.03% | +0.07% | +18.21% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.03% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -0.26% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +12.51% | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | — | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | -0.21% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -0.01% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -0.97% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +6.60% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | +2.64% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +8.67% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -0.50% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | -42.20% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +15.22% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -3.89% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +12.31% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -4.99% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | -10.92% | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | +4.75% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +0.67% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +172.88% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +68.90% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +54.39% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +0.33% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -1.71% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -9.74% | |
| 44 | AON | Aon plc | Stock-Financials | 0.02% | — | -1.03% | |
| 45 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.02% | — | -3.14% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -0.06% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.09% | |
| 48 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.02% | — | +0.10% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -0.10% |