CIK: 0001599579
Total reported value
$4.1B
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +20.45% | |
| 2 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | +0.05% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +0.28% | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +30.04% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | +0.39% | NEW | |
| 6 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.02% | — | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -3.29% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -8.23% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -0.15% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +2.68% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | +0.19% | +97.89% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -0.88% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +0.38% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +2.73% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +1.31% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +35.91% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -24.91% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -0.28% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +2.28% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -0.50% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.02% | — | +1.20% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -8.37% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +39.80% | |
| 25 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | +24.99% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +35.54% | |
| 27 | UNM | Unum Group | Stock-Financials | 0.02% | — | +1.17% | |
| 28 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -0.10% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +2.86% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | +0.09% | +0.05% | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | +0.11% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +0.66% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.02% | — | -2.18% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +41.23% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -1.90% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +1.27% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -13.97% | |
| 38 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.02% | — | -0.20% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -0.08% | |
| 40 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.02% | — | +0.06% | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +0.72% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +26.53% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +13.85% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +102.00% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +0.36% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +0.41% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +2.59% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +41.03% |