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 | 14.70% | -0.85% | -4.11% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.02% | -0.07% | +13.07% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.60% | — | +1.32% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.30% | -0.45% | +11.03% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 5.00% | -0.08% | EXIT | |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 4.58% | — | +6.82% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.16% | +0.07% | -0.93% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.89% | -0.09% | +5.06% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.56% | +0.04% | -6.62% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.42% | -0.03% | +9.42% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.42% | +0.05% | +7.96% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.13% | -10.82% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.77% | — | -8.03% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.58% | -0.13% | -3.84% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.88% | +0.01% | +3.67% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.87% | -0.11% | +6.84% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.68% | — | -7.40% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.52% | +0.10% | +5.48% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.11% | +293.97% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.28% | +0.19% | +3.06% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | +0.05% | +6.38% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | — | -8.89% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.01% | — | +16.62% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | +0.07% | +4.48% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | — | -13.54% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.07% | -1.37% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | — | -12.10% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | -0.08% | -9.59% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | — | -11.23% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | +0.16% | +16.95% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.12% | -16.75% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.03% | +0.78% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -4.39% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.20% | +5.56% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.18% | +1.28% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | +0.65% | +3.77% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.34% | +0.02% | +2.38% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.06% | +1.30% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.03% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -20.44% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.22% | +19.76% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | -5.49% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.21% | — | +6.75% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | — | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.18% | — | — | |
| 46 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.04% | +9.96% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.10% | +17.03% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | +0.11% | +22.47% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | +0.05% | NEW |