CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -2.00% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -3.10% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +3.46% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.04% | — | -5.50% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +2.70% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -13.30% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -2.63% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +12.91% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -2.96% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -22.83% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -17.28% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.67% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +70.77% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -2.34% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -14.46% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -2.51% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +0.13% | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -5.21% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +1.61% | |
| 21 | HES | Hess CORP | Stock-Other | 0.04% | — | -31.99% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | -1.42% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -7.81% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +1.59% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -11.38% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +5.18% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -11.33% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +0.03% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +1.81% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +138.43% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -25.95% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -65.37% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -7.76% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +7.49% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +1.15% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -7.15% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -6.30% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | -79.66% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -28.95% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +6.53% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -12.70% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | -4.81% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -33.30% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -3.05% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -11.89% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +4.26% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -3.10% |