CIK: 0001725297
Total reported value
$803.0M
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.90% | -0.38% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.33% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 9.51% | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.71% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.79% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.93% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.49% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | — | — | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.04% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.92% | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.70% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | — | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.67% | — | — | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.61% | — | — | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 0.57% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.56% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.53% | — | — | |
| 23 | WU | Western Union Co | Stock-Financials | 0.48% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.47% | — | — | |
| 26 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.47% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.43% | — | — | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 0.42% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.40% | — | — | |
| 33 | ✓ | Stock-Other | 0.39% | — | — | ||
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.38% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.36% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.35% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.34% | — | — | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.33% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.32% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.31% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.31% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | — | — | |
| 50 | AKX | Ansys INC | Stock-Other | 0.30% | — | — |