CIK: 0001593842
Total reported value
$367.6M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.09% | — | +3.89% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.98% | — | +17.45% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.62% | — | +2.26% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.52% | — | +1.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.54% | — | +1.62% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.02% | — | +2.46% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | — | +5.08% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.66% | — | +3.97% | |
| 9 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.54% | — | +3.05% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.47% | — | -4.11% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | +8.44% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 1.40% | — | +5.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +8.08% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | +4.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | +2.37% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | -0.31% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | — | +1.39% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +2.24% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.19% | — | +2.57% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | +2.35% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | — | +3.20% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +2.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | -2.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +3.40% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +1899.53% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.08% | — | +3.55% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.07% | — | +1.22% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +0.93% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | +9.31% | |
| 30 | KEL | Kellanova | Stock-Other | 1.07% | — | +1.71% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | +2.64% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | +3.20% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +3.55% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 1.03% | — | +1.36% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | +1.99% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | +4.71% | |
| 37 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.03% | — | +1.65% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | +2.80% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.01% | — | -0.64% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | +1.38% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | +4.31% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.98% | — | +3.21% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +3.95% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +5.59% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | +2.67% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +4.17% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | +6.08% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.87% | — | +3.22% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | +14.68% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +5.84% |