CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | +0.37% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.08% | +4.50% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +1.02% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 0.09% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -3.22% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +15.89% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +5.68% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +4.83% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | +7.75% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.08% | — | -9.91% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +11.48% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -2.14% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +1.09% | |
| 15 | GII | State Street Spdr S&p Global | ETF-Other | 0.08% | — | +1.67% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -8.49% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +7.87% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +6.76% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +5.04% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -6.09% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | +10.05% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | +2.40% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | -1.41% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | -13.45% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -1.90% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +15.26% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | +0.15% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +4.83% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +16.59% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +2.49% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +3.12% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +9.05% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.11% | +6.86% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +9.41% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -0.80% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -8.51% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -0.56% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -7.76% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -2.13% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +8.28% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +15.42% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +2.34% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -0.83% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -9.60% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +1.49% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | +1.18% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -0.52% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | -33.57% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +4.44% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | — |