CIK: 0001671716
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.27% | -18.09% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.57% | — | +13.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | +0.23% | +1.06% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.83% | +0.43% | +2.92% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.21% | +0.20% | -4.13% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.07% | — | -72.85% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.93% | — | +3.69% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.83% | — | -5.13% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | — | -6.30% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | — | -1.10% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.36% | +0.26% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.16% | -12.63% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.37% | — | +1.13% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +1.32% | -1.27% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +1.97% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 1.27% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | +3.36% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.20% | -36.92% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.53% | +2.27% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +3.98% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.31% | -1.21% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -5.32% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -12.45% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.98% | — | +1.66% | |
| 26 | ✓ | Stock-Other | 0.98% | — | -1.21% | ||
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +3.97% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | -0.20% | +2.69% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -9.08% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -1.13% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | — | -0.45% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.64% | +2.34% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.84% | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.84% | — | +5.55% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | +0.44% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | -4.00% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.81% | — | +1.20% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | -14.08% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | — | -8.88% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +0.24% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +12.45% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +1.51% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | -10.25% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.67% | — | -86.82% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.65% | — | -3.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +13.28% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | +108.58% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.69% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.2% | +2.92% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.27% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +3.36% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +1.97% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +2.34% | Add |
| 9 | AAPL | Apple INC | +0.1% | -72.85% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.06% | Add |
| 11 | HUM | Humana INC | -0.1% | -64.25% | Trim |
| 12 | KMB | Kimberly-clark CORP | -0.2% | -19.61% | Trim |
| 13 | PPG | Ppg Industries INC | -0.2% | -80.24% | Trim |
| 14 | BKNG | Booking Hldgs INC | -0.2% | -86.82% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.2% | -14.08% | Trim |
| 16 | CVS | Cvs Health CORP | -0.3% | -12.45% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.3% | -12.63% | Trim |
| 18 | SHW | Sherwin-williams Co/the | -0.4% | -84.38% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.4% | -45.52% | Trim |
| 20 | KR | Kroger Co | -0.4% | -28.38% | Trim |
| 21 | SRCLEUR | Stericycle INC | -0.4% | -29.79% | Trim |
| 22 | XLV | Ss Health Care Select Sector | -0.5% | -62.80% | Trim |
| 23 | VG1EUR | Vonage Holdings CORP | -0.5% | -89.72% | Trim |
| 24 | CCI | Crown Castle INC | -0.6% | -81.15% | Trim |
| 25 | MSFT | Microsoft CORP | -0.6% | -18.09% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.7% | -36.92% | Trim |
| 27 | AZO | Autozone INC | -0.7% | -86.73% | Trim |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.7% | -83.99% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.8% | -71.32% | Trim |
| 30 | NKE | Nike INC -cl B | -0.8% | -20.97% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | -0.9% | -82.37% | Trim |
| 32 | ✓ | Ja Solar Holdings Co LTD | -1.2% | -72.68% | Trim |
| 33 | PCAR | Paccar INC | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | NEW | New buy |
| 38 | ECL | Ecolab INC | — | NEW | New buy |
| 39 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 40 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | HP | Helmerich & Payne | — | NEW | New buy |
| 43 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 50 | INGR | Ingredion INC | — | NEW | New buy |