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 | 15.85% | -1.45% | +4.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.75% | -0.46% | +3.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.12% | -0.22% | -0.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.63% | +0.20% | -1.10% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.61% | +0.13% | +54.28% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.87% | -1.55% | +97.15% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.68% | — | -15.67% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.44% | -5.77% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.52% | -0.42% | +24.85% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.47% | +0.44% | +21.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.19% | -1.66% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.03% | +1.08% | +115.95% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.83% | +3.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.03% | +2.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.62% | -7.14% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | +1.09% | +65.90% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.47% | -1.14% | +2.59% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.08% | -0.39% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | — | -14.91% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.28% | — | -27.88% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.24% | -0.02% | +7.05% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.69% | -13.00% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +1.47% | +6.73% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.13% | -0.14% | -13.80% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | -0.58% | EXIT | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | — | -0.06% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | -0.30% | -8.05% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.97% | -0.06% | -25.07% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.97% | -0.47% | -13.97% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | — | -5.26% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | -0.05% | -27.75% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | — | -14.20% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.03% | -0.31% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.82% | +0.08% | -15.49% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.23% | -28.65% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.09% | -52.81% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -36.66% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | +0.21% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | -1.04% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +11.66% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.05% | +1.51% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | -0.46% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.05% | -15.08% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -5.92% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +0.48% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.41% | — | +2.66% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +0.75% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -0.49% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 6 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 7 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 20 | SNA | Snap-on INC | — | NEW | New buy |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 24 | ADSK | Autodesk INC | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 27 | LRCX | Lam Research CORP | — | NEW | New buy |
| 28 | RMD | Resmed INC | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | SLB | Slb LTD | — | NEW | New buy |
| 35 | INTU | Intuit INC | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |