CIK: 0001593600
Total reported value
$81.2M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -61.18% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | -0.19% | — | |
| 10 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | — | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 20 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 22 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.18% | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 26 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +100.00% | |
| 34 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 35 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — |