CIK: 0001608057
Total reported value
$522.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.99% | — | -1.83% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.47% | — | -0.44% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.31% | — | +1.18% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.99% | +0.15% | +0.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.30% | -2.55% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.69% | — | +1.07% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.57% | +0.19% | +0.44% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | — | +7.50% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.04% | -0.30% | -0.94% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.02% | +0.09% | +1.32% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.20% | +7.19% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.84% | — | +1.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.45% | -3.19% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.55% | — | -14.37% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | -4.31% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.37% | -0.07% | +0.24% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.15% | -3.10% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.24% | — | +1.01% | |
| 19 | MCI | Barings Corporate Investors | Stock-Other | 1.22% | — | -2.03% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.20% | +0.14% | +6.37% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.18% | — | +3.28% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.18% | — | +2.35% | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.02% | — | +6.86% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | — | +5.99% | |
| 25 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.93% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.17% | -0.25% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +0.89% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | -0.35% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -1.25% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | -0.07% | +3.10% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +4.07% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +2.84% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -0.93% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.75% | — | -1.35% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.40% | +2.21% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.73% | — | -4.37% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | — | -0.37% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.09% | -0.62% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | -2.50% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | +2.17% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -1.28% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -3.92% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | +1.78% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.37% | |
| 47 | HY | Hyster-yale INC | Stock-Other | 0.57% | +0.25% | — | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.56% | — | -1.68% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +1.80% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -0.43% |