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 | 13.17% | -1.45% | +3.52% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.09% | -0.46% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.51% | -0.22% | -0.06% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.82% | +0.44% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.50% | — | -6.64% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.94% | +0.20% | +8.21% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 3.15% | — | -1.30% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.00% | — | -2.68% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.96% | — | +5.72% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.72% | — | +7.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.19% | -3.86% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.03% | — | +5.66% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.83% | -0.10% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.96% | -0.47% | +1.41% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.44% | -0.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.03% | +0.28% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.72% | -0.09% | +3.12% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.69% | — | +6.34% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -0.05% | -10.39% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.55% | -0.05% | -6.99% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.54% | +0.13% | +1.45% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.69% | +1179.69% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | — | -1.90% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 1.36% | -0.06% | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.27% | — | -0.85% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.08% | -0.16% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | +1.47% | +22.17% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | — | -1.78% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -1.67% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.62% | +3.61% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | -4.78% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.03% | +0.75% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | -0.64% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -15.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -2.94% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | +1.09% | -0.11% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.47% | — | -4.38% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | — | -4.56% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | — | -4.33% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.05% | -0.27% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | -3.79% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | — | +20.81% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.34% | +0.21% | +27.49% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | +12.97% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -0.59% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | -20.21% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | -11.39% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | -0.51% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | +880.76% |