CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.09% | — | +0.22% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | +0.38% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +17.74% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | +1.86% | |
| 5 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.09% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -59.77% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +0.58% | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | 0.09% | — | +3.90% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -41.92% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | -0.34% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -10.81% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | -62.00% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | — | +4.95% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -34.34% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -13.65% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -1.03% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | +5.19% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | +7.97% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | — | -29.19% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -2.81% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -1.22% | |
| 22 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.08% | — | +0.65% | |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.08% | — | -5.07% | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.08% | — | +9.21% | |
| 25 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | -0.87% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -2.76% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +1.09% | |
| 28 | HFWA | Heritage Financial CORP | Stock-Other | 0.08% | — | -0.43% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.08% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +101.72% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.08% | — | +0.67% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +45.14% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.07% | — | -65.44% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.07% | -0.07% | EXIT | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +8.10% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | -45.74% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +728.71% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +100.26% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | -1.48% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +0.03% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.07% | — | -0.75% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +8.32% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | +1.54% | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.07% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -9.22% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -7.26% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | -5.06% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | +5.09% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | -16.95% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.07% | — | +19.29% |