CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -1.67% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | -0.76% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +17.03% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +1.27% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +1.82% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +12.97% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +13.63% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.08% | +0.15% | +0.65% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | +7.44% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | — | +59.92% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -1.84% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +0.85% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | -0.08% | EXIT | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -4.09% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -0.56% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.07% | — | +2.92% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +0.53% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +2.02% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +6.38% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -3.76% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | +1.31% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | +3.26% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +4.34% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | +5.13% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -2.41% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +32.54% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.07% | +0.21% | +2.47% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +12.28% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +2.05% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +16.52% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -1.10% | |
| 32 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.07% | — | +2.15% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | +0.16% | -1.70% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | -1.21% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +2.95% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.06% | — | +1.25% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.06% | — | +5.60% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.06% | — | +5.73% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | -3.59% | |
| 40 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.06% | — | +2.22% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | +4.62% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -6.86% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +2.38% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +40.28% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.06% | — | +112.45% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | +0.09% | +4.04% | |
| 47 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | +3.34% | |
| 48 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.06% | — | -0.00% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.06% | — | -7.98% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +9.44% |