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 | 14.47% | -1.45% | +8.15% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.03% | -0.46% | +3.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.72% | -0.22% | +0.57% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.53% | +0.44% | +3.64% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.23% | — | -5.24% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.75% | +0.20% | -4.60% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.43% | — | -1.94% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 3.08% | — | -5.44% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.79% | — | -4.41% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.53% | — | -4.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.19% | -0.75% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.35% | — | -3.43% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.04% | -0.47% | -2.23% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.44% | -0.50% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -0.03% | -0.02% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.65% | -0.05% | -7.06% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | -0.09% | +2.21% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.59% | +0.13% | +1.32% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.69% | +2.94% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.83% | -1.33% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.49% | -0.06% | +3.38% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | — | -4.45% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.41% | -0.14% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | -0.05% | -6.16% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.08% | +0.08% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.16% | — | -3.24% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | — | +0.18% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +1.47% | -4.73% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.62% | +1.22% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +60.40% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | -5.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.03% | +0.53% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +0.83% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -3.91% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | +1.09% | -0.15% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | -8.31% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -4.11% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +0.87% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.05% | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | +0.21% | +4.67% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | — | -1.68% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | -2.04% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | +0.95% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | +0.00% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +1.49% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | -2.56% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.28% | — | -0.69% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | +1.29% |