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 | 13.85% | -1.45% | +0.49% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.40% | — | +3.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.22% | -0.25% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.12% | -0.02% | -28.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | — | +13.06% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.38% | -0.05% | -1.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.19% | -2.74% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.97% | -0.05% | -1.16% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 2.91% | — | +0.69% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.84% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.50% | -0.09% | -47.88% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.44% | -9.02% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.25% | — | -1.61% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.22% | — | -3.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.03% | +0.08% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.99% | — | -33.47% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.98% | — | -2.08% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | — | -1.11% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -29.28% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.69% | — | -30.17% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | — | -34.87% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.48% | +0.13% | -0.12% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.08% | -1.76% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | — | -0.25% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | -6.75% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.02% | — | -4.57% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.83% | +10.71% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -33.88% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -16.35% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.62% | +0.03% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | — | -0.19% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +0.12% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | +1.09% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | — | +1.02% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.05% | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.42% | — | +6.41% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +3.18% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | -8.46% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | -8.06% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +0.25% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.28% | — | -3.89% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.27% | — | -23.08% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | +3.31% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -12.30% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | -2.72% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | — | — |