CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | -47.72% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +6.02% | |
| 3 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.03% | — | +56.49% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +7.81% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +1.00% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.03% | — | -24.31% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +7.82% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.14% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +47.76% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | -18.63% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -6.30% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -4.81% | |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.02% | — | -34.07% | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 0.02% | — | -0.51% | |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.02% | — | -4.06% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +4.20% | |
| 19 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -4.20% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +0.68% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +0.15% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -23.80% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -0.19% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +2.11% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +2.69% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -2.82% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +0.46% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +6.02% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -27.70% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +24.58% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -38.36% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -8.33% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -7.17% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -6.47% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +11.91% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +31.84% | |
| 38 | CAL | Caleres INC | Stock-Other | 0.02% | — | -0.01% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -9.76% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | +23.36% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +0.12% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +2.76% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +30.70% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +0.10% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +9.48% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -1.87% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +212.09% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | +8.96% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -4.08% | |
| 50 | AON | Aon plc | Stock-Financials | 0.02% | — | -3.61% |