CIK: 0001716539
Total reported value
$701.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 14.99% | -0.06% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.73% | — | — | |
| 3 | TDF | Templeton Dragon Fund INC | Stock-Other | 6.28% | — | — | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 6.11% | — | — | |
| 5 | EMLP | First Trust North American E | ETF-Other | 4.51% | — | — | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.87% | +0.06% | — | |
| 7 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.72% | — | — | |
| 8 | ✓ | Powershares Global ETF Trust E | ETF-Other | 3.63% | — | — | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.60% | — | — | |
| 10 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 3.25% | — | — | |
| 11 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 3.13% | — | — | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.08% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.22% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.05% | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.92% | -0.18% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.24% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.22% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.08% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.13% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | +0.22% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.09% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.20% | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | +0.08% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.04% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.09% | — | |
| 29 | BTO | John Hancock Financial Opp | Stock-Other | 0.91% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.88% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.79% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.14% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.18% | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — | |
| 37 | ERII | Energy Recovery INC | Stock-Other | 0.47% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.21% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.20% | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.17% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — |