CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +333.94% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +3920.00% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | +0.08% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +109.49% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +78.15% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -36.43% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +0.85% | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +514.01% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +161.64% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -60.56% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -53.44% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +10.52% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -3.00% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +454.55% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +500.00% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +1.51% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +47.66% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.48% | |
| 44 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.01% | — | +1.08% | |
| 45 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +0.67% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -24.56% | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +44.61% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +1732.00% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +10.72% |