CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +5.21% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | +145.86% | |
| 3 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.09% | — | +94.81% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | -1.06% | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.09% | — | +0.41% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +643.68% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.09% | — | +82.28% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +6.88% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +5.24% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +136.15% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | +0.20% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.09% | — | -1.43% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +7.00% | |
| 15 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.08% | — | -6.43% | |
| 16 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.08% | — | +74.75% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +0.78% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | +20.33% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +180.65% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | 0.08% | — | +7.37% | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.08% | — | +347.87% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -1.78% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -3.13% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.08% | — | +223.09% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.08% | — | +16.48% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | -7.70% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.08% | -0.07% | EXIT | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | — | |
| 32 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | +0.03% | |
| 33 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.08% | — | — | |
| 34 | NTRA | Natera INC | Stock-Healthcare | 0.08% | — | +0.06% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +124.13% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | +17.38% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.07% | — | +3.21% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | +57.11% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | — | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.07% | — | +22.72% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +2.28% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +219.70% | |
| 43 | HFWA | Heritage Financial CORP | Stock-Other | 0.07% | — | +0.00% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | -4.94% | |
| 45 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.07% | -0.18% | +97.18% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.07% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +0.24% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | +5.79% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.07% | — | +237.33% |