CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | +1.75% | |
| 2 | CMF | Ishares California Muni Bond | ETF-Other | 0.09% | — | +8.67% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +6.36% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +5.71% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +25.40% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -0.63% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +3.69% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | +4.91% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +64.09% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +7.15% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +0.90% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | -0.22% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +8.57% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +2.22% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | -4.94% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +7.72% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +31.22% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -15.88% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -29.20% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +851.16% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +1.56% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +9.10% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | +185.43% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.08% | — | -1.74% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.08% | — | +419.67% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +3.13% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +2.09% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | +9.45% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | +8.82% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | +5.79% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +0.22% | |
| 32 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.07% | — | -0.74% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +3.66% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | -2.17% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +25.60% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.07% | — | +2.92% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -2.39% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | +0.16% | -33.75% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +2.61% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | +16.12% | |
| 41 | GE | General Electric | Stock-Industrials | 0.07% | — | +5.48% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +5.54% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.07% | -0.11% | +1.52% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +0.55% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | +21.03% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +1.40% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +1.40% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -1.13% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | +5.19% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +1.67% |