CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 3 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 0.02% | — | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — |