CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | +1.60% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +5.83% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -1.26% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +6.69% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | +10.36% | |
| 6 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.08% | — | +3.69% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -0.39% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | +3.77% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +2.22% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +27.07% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -4.85% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +48.83% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -0.87% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | -7.20% | |
| 15 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.08% | — | +3.16% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +5.81% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | +33.33% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | +116.46% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.08% | — | +3.72% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | +821.27% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | -3.96% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +5.10% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.11% | -18.58% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -3.41% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | +0.07% | +22.08% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | +5.94% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +3.41% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +2.67% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | +18.94% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +5.18% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +3.80% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | +13.88% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.07% | — | +3.42% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | — | +33.39% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +4.25% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | -2.09% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +0.80% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.07% | -0.11% | +4.30% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +4.44% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +12.49% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +32.30% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +8.07% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | +52.69% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | +0.16% | -14.87% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | +9.70% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | +18.57% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | +4.61% | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | -7.24% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.06% | — | +11.35% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +8.20% |