CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -5.03% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +1.39% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -3.90% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -2.39% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | -13.09% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -0.20% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +3.10% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +6.19% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.08% | — | +7.91% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -3.75% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | +4.43% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.11% | -1.01% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.08% | — | +4.40% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +5.66% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +0.62% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | +0.21% | +0.59% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +3.42% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +4.21% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +5.82% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -6.63% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +7.77% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -3.38% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +5.36% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +0.31% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | -0.04% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +5.35% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | -15.02% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -11.04% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.07% | — | +3.29% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +2.30% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.07% | — | -3.87% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -21.68% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | +0.16% | +5.84% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.07% | — | +0.83% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | +1.59% | |
| 36 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.07% | — | +1.85% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | +1.65% | |
| 38 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.07% | — | +0.29% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +0.08% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +6.86% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | -0.08% | EXIT | |
| 42 | IFRA | Ishares US Infrastructure | ETF-Other | 0.07% | — | +1.93% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.07% | — | -2.27% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -38.61% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.09% | +16.22% | |
| 46 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.07% | — | -2.65% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | +7.46% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | +0.09% | +9.73% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | +6.04% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | +0.55% |