CIK: 0001454759
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 28.64% | — | -15.86% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.92% | — | -0.61% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 15.75% | — | +1779.87% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.69% | — | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.92% | — | +3.39% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | — | +2.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | +1.36% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | — | +7.48% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -9.53% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | — | +6.07% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.66% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.50% | — | — | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | +12.55% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.45% | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.44% | — | -8.85% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | — | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | 0.43% | — | — | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.41% | — | -3.12% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.41% | — | -3.09% | |
| 24 | NIC | Nicolet Bankshares INC | Stock-Other | 0.41% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.39% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | — | — | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 0.38% | — | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.36% | — | +12.59% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | — | -1.75% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | — | -3.57% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.31% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | — | — | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | 0.29% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.28% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | — |