CIK: 0001599579
Total reported value
$4.1B
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -26.23% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | +0.19% | -0.51% | |
| 4 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +0.36% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +5.97% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -6.18% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -3.42% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -15.58% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -0.94% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -1.97% | |
| 11 | IBRX | Immunitybio INC | Stock-Healthcare | 0.02% | — | -0.00% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | — | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.02% | — | +1.48% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +0.80% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -2.10% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | -6.03% | |
| 18 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.08% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -1.94% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +0.04% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +0.40% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +0.24% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.01% | — | +0.07% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.01% | — | +3.29% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +1.10% | |
| 28 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.01% | — | +8.61% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -6.68% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -11.26% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +1.17% | |
| 33 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -0.61% | |
| 35 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.01% | — | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | +2.07% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +3.55% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | +0.09% | -7.47% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -2.22% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.01% | — | +11.49% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -0.11% | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.01% | — | — | |
| 45 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.01% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +0.88% | |
| 47 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | -0.35% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +0.33% | |
| 49 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.01% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -10.92% |