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 | 12.25% | -1.45% | -3.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.88% | -0.22% | -2.10% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.48% | — | -1.23% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.89% | — | +0.57% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.10% | -0.02% | -2.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.85% | +0.20% | +19.46% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.43% | — | -16.78% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 3.39% | — | -12.11% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.65% | — | +2.79% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.64% | — | +2.37% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.47% | — | +25.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.19% | -1.07% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.25% | — | +3.60% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | — | -8.24% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.83% | -1.79% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.85% | -0.05% | -23.67% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | -0.05% | -11.23% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.75% | -0.09% | +2.77% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.44% | +1.50% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.58% | +0.13% | -0.46% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.44% | — | -1.26% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.43% | -0.47% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | -16.15% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.08% | +0.13% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.09% | — | +0.00% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.03% | +338.10% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | — | -42.82% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | +1.47% | +15.97% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.90% | — | -21.04% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.62% | +2.74% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -28.39% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | +2.05% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +0.51% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +98.71% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +1.06% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +1.09% | +0.00% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | — | -1.79% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.50% | — | -20.22% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | — | -1.52% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +0.83% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +1.65% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | +0.62% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.05% | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | -8.45% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.36% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +504.11% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | -2.02% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — |