CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | +1.43% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +0.05% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +11.35% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +4.95% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +6.90% | |
| 7 | BIBL | Inspire 100 ETF | ETF-Other | 0.06% | — | -0.46% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -5.80% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +9.55% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +19.65% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +29.70% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | +20.13% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +31.01% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.05% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +35.83% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | +88.55% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +7.95% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.05% | — | +5.03% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +65.60% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +38.77% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | +129.41% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +21.88% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +77.74% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +18.22% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +22.99% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.05% | — | -5.39% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +7.85% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +7.81% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +7.90% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +3.58% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.05% | — | +87.97% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +4.36% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -15.56% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | — | +0.18% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +7.87% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -4.85% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +4.91% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +11.08% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | +0.18% | +13.72% | |
| 41 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.04% | — | +0.05% | |
| 43 | WWJD | Inspire International ETF | ETF-Other | 0.04% | — | -1.01% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.04% | — | +23.84% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +19.11% | |
| 46 | AIG | American International Group | Stock-Financials | 0.04% | — | +34.07% | |
| 47 | POWL | Powell Industries INC | Stock-Industrials | 0.04% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +7.43% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +3.32% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -1.03% |