CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | Stock-Healthcare | 0.09% | — | +0.01% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | +82.04% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | -0.63% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.09% | — | +1.11% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -0.08% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -2.83% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +1.37% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +49.35% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +10.52% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | -2.05% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +96.40% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | +407.41% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +4.70% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | +0.28% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 0.09% | — | +3.24% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.09% | — | +14.28% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.09% | — | +20.70% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +1.64% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | +20.06% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +1.06% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -7.22% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | +0.77% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -7.50% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | -60.34% | |
| 25 | HFWA | Heritage Financial CORP | Stock-Other | 0.08% | — | -2.51% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.08% | -0.07% | EXIT | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.08% | — | -29.90% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | -25.10% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +40.75% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.08% | — | -9.15% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -10.26% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | -47.86% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | +0.90% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +9.30% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.08% | — | +230.88% | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.08% | — | -13.41% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | -2.63% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +7.07% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | -5.06% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.07% | — | -0.92% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | -29.64% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | +0.47% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -1.69% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +3.26% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | -2.06% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.07% | — | -5.63% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | +4.58% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.07% | — | -0.20% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.07% | — | +158.89% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | — |