CIK: 0001425165
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.79% | -0.02% | -2.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.11% | -1.45% | -8.28% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.64% | — | -0.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.22% | +17.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | — | +1.14% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.32% | -0.05% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.44% | -1.22% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.05% | — | +4.27% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.98% | — | -1.34% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.94% | — | +4.92% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.85% | — | +7.64% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | — | +7.69% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.60% | -0.05% | +9.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | -1.46% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.45% | — | +3.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.19% | -0.87% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.33% | — | -0.94% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.15% | — | +9.62% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.67% | — | -1.79% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.58% | — | -2.69% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.54% | +0.13% | +6.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.08% | +2.23% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.25% | — | +7.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.03% | -8.04% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | — | -2.21% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -0.09% | -18.92% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -16.79% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.83% | +1.46% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.86% | — | -4.87% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.29% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -3.73% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -2.87% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | — | -0.60% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.62% | +24.11% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -1.29% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | -0.81% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | +1.09% | +0.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | -0.13% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.05% | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | +1.79% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | +504.87% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | +0.01% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +33.83% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | — | -3.13% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +23.50% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -4.71% | |
| 47 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.23% | — | -3.97% | |
| 48 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.22% | — | -0.90% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.22% | — | -49.50% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +17.08% | Add |
| 2 | LOW | Lowe's Cos INC | +0.7% | -1.34% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +1.14% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | -1.22% | Trim |
| 5 | TROW | T Rowe Price Group INC | +0.4% | +7.64% | Add |
| 6 | TSLA | Tesla INC | +0.3% | -18.92% | Trim |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +504.87% | Add |
| 8 | KLAC | Kla CORP | +0.2% | -1.79% | Trim |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +9.62% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +24.11% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.81% | Trim |
| 12 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +6.41% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +163.79% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +33.83% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +5.10% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.87% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +39.94% | Add |
| 18 | SBUX | Starbucks CORP | 0% | +23.50% | Add |
| 19 | IBB | Ishares Biotechnology ETF | 0% | +18.21% | Add |
| 20 | QCOM | Qualcomm INC | 0% | +11.65% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.73% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | +9.10% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | RSPT | Invesco S&p 500 Equal Weight | 0% | +0.01% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | -2.21% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | +1.46% | Add |
| 27 | BA | Boeing Co/the | 0% | -1.29% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.75% | Add |
| 29 | PGX | Invesco Preferred ETF | 0% | +7.40% | Add |
| 30 | INTC | Intel CORP | -0.1% | +4.92% | Add |
| 31 | BF-B | Brown-forman Corp-class B | -0.1% | -4.87% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.04% | Trim |
| 33 | MMM | 3m Co | -0.1% | -0.94% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | +3.40% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +2.23% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | -0.2% | -0.45% | Trim |
| 37 | MDT | Medtronic plc | -0.2% | +7.69% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | -1.46% | Trim |
| 39 | ED | Consolidated Edison INC | -0.3% | -49.50% | Trim |
| 40 | CLX | Clorox Company | -0.4% | -86.53% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | -0.6% | -8.28% | Trim |
| 42 | BIIB | Biogen INC | -1% | +4.27% | Add |
| 43 | XEVVX | Eaton Vance LTD Durat INC | -1.3% | -86.29% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -2% | -2.55% | Trim |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | BTZ | Blackrock Credit Allocation | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |