CIK: 0001386935
Total reported value
$1.7B
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -3.35% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +0.34% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +17.61% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +1.57% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +24.85% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +5.14% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +2.85% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +3.91% | |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.05% | — | +0.09% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +11.60% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | -0.08% | +21.77% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +2.38% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +10.33% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +1.36% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +89.03% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.05% | — | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | — | |
| 19 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.05% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -10.62% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +9.33% | |
| 23 | LIT | Global X Lithium & Battery T | ETF-Other | 0.05% | — | -1.21% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +4.86% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +3.10% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.05% | — | — | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | +35.05% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +81.21% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +7.65% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +64.18% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -4.31% | |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.04% | — | -22.74% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +24.13% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +30.66% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +22.17% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | -0.80% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.04% | — | -64.10% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | -24.14% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +12.56% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +9.59% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +15.57% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +7.22% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | +1.90% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -20.94% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -20.32% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | — | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +18.82% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +6.17% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -12.20% |