CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +94.13% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -5.49% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -12.80% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +61.66% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -70.85% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -9.52% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -58.39% | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +1.10% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +47.62% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -61.66% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.48% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 27 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +0.66% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 38 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -3.14% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +74.31% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -77.08% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -1.51% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 48 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 50 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.01% | — | — |