CIK: 0001425165
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.82% | -1.45% | -5.31% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.93% | — | +6.12% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.92% | -0.02% | -11.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.22% | +5.34% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.18% | -0.09% | +0.03% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 3.11% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | — | +4.71% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 3.01% | — | +5.22% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.97% | — | +77.84% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 2.94% | -0.05% | -1.05% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.67% | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.65% | — | +15.42% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 2.62% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.55% | -0.05% | +4.57% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.52% | — | +15.54% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.44% | +11.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.19% | +4.15% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.45% | — | +4.38% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | — | -2.21% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.06% | — | +9.74% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.03% | +0.10% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.51% | +0.13% | +11.92% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.08% | +6.64% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -30.79% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.09% | — | -1.82% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | -62.45% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.94% | — | -47.05% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.83% | -2.77% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | +7.24% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +92.58% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +3.67% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | +2.12% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | +1.09% | +287.69% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.62% | +83.87% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | +28.81% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.49% | — | -43.82% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | — | +137.29% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.05% | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | — | — | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | -1.54% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | — | +11.42% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -61.79% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.26% | — | +76.34% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -0.34% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | -0.09% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.69% | +1.38% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -68.36% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +77.84% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +287.69% | Add |
| 3 | BIIB | Biogen INC | +0.3% | +15.42% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +92.58% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.2% | +137.29% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +83.87% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.15% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +6.64% | Add |
| 9 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +11.92% | Add |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +5.22% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +15.54% | Add |
| 12 | MMM | 3m Co | +0.1% | +9.74% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -2.77% | Trim |
| 14 | ED | Consolidated Edison INC | +0.1% | +76.34% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.81% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +115.72% | Add |
| 17 | PBF | Pbf Energy Inc-class A | +0.1% | +29.38% | Add |
| 18 | BA | Boeing Co/the | 0% | +2.12% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +4.71% | Add |
| 20 | ADP | Automatic Data Processing | -0.1% | +4.57% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.82% | Trim |
| 22 | GIS | General Mills INC | -0.1% | -69.49% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.10% | Add |
| 24 | AMZN | Amazon.com INC | -0.2% | +11.14% | Add |
| 25 | MDT | Medtronic plc | -0.2% | +4.38% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | -0.3% | +6.12% | Add |
| 27 | BAC | Bank Of America CORP | -0.4% | -68.36% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.4% | -61.79% | Trim |
| 29 | SYK | Stryker CORP | -0.4% | -2.21% | Trim |
| 30 | T | At&t INC | -0.5% | -43.82% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | -0.6% | -73.05% | Trim |
| 32 | CTAS | Cintas CORP | -0.6% | -1.05% | Trim |
| 33 | KLAC | Kla CORP | -0.7% | -47.05% | Trim |
| 34 | TSLA | Tesla INC | -0.7% | +0.03% | Add |
| 35 | JNJ | Johnson & Johnson | -0.8% | -30.79% | Trim |
| 36 | AAPL | Apple INC | -1% | +5.34% | Add |
| 37 | LOW | Lowe's Cos INC | -1.6% | -62.45% | Trim |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -2.8% | -11.57% | Trim |
| 39 | SNA | Snap-on INC | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 46 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 47 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 48 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 50 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |