CIK: 0001623707
Total reported value
$457.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.72% | -0.85% | +7.31% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.22% | -0.07% | -3.02% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 7.75% | -0.45% | +41.49% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.51% | — | +15.67% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 5.66% | -0.08% | EXIT | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.71% | +0.04% | +11.59% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.54% | -0.03% | -5.10% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.52% | +0.05% | -2.77% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.52% | +0.07% | +9.61% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.13% | -0.07% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.32% | -0.09% | +0.79% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.31% | — | -0.44% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.26% | -0.13% | +8.37% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.91% | — | +15.62% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.30% | -0.11% | +53.34% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.86% | — | +7.47% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.73% | +0.10% | -13.86% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.49% | +0.01% | +5.53% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | +0.05% | +18.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.03% | — | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.06% | +0.19% | +5.17% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | — | +7.34% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | +3.39% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | +0.07% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | — | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.79% | — | +1.17% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.11% | +39.05% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | — | +7.72% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.07% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.12% | -82.49% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | -0.08% | -6.75% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +46.22% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.06% | +3.19% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | +0.20% | +16.51% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | +0.65% | -0.73% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | +0.16% | +32.74% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | — | -1.67% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.03% | -5.79% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | +0.08% | +0.03% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.18% | +4.45% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | +0.05% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -18.22% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.16% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | +0.10% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | +0.03% | +2.77% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.13% | +0.05% | NEW | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -9.04% |