CIK: 0001454759
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 25.63% | — | +770.30% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 23.30% | — | +760.91% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.56% | — | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.02% | — | -6.63% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.23% | — | -3.25% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.27% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.24% | — | +5.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | — | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 1.65% | — | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.59% | — | -7.90% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.53% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | — | — | |
| 13 | HLIT | Harmonic INC | Stock-Other | 1.10% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | — | |
| 15 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.90% | — | +4.91% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.90% | — | — | |
| 17 | NIC | Nicolet Bankshares INC | Stock-Other | 0.86% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | — | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 0.80% | — | +0.36% | |
| 21 | TAN | Invesco Solar ETF | ETF-Other | 0.70% | — | -2.65% | |
| 22 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.69% | — | — |