CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +26.79% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +24.95% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 4 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.05% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -1.74% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | — | |
| 9 | AGREUR | Avangrid INC | Stock-Other | 0.05% | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -16.00% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.05% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +19.40% | |
| 16 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.05% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -1.56% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 19 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | +2.75% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.05% | — | +266.33% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 23 | EBSB | Meridian Bancorp INC | Stock-Other | 0.05% | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +3.55% | |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | -18.85% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +18.55% | |
| 28 | BBL | Bhp Group Plc-adr | Stock-Other | 0.05% | — | +23.24% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -21.47% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -80.98% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -26.79% | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 33 | KIO | Kkr Income Opportunities | Stock-Other | 0.04% | — | -91.44% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -0.41% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -10.20% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.04% | -0.31% | EXIT | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | -0.63% | -73.67% | |
| 39 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | +1.03% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 41 | VFL | Abrdn National Municipal INC | Stock-Other | 0.04% | — | — | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +1.32% | |
| 44 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | 0.04% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.04% | — | — | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | — | |
| 48 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.04% | — | +0.75% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | -9.43% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — |