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 | 6.27% | — | -21.64% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.65% | — | -8.62% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.13% | — | -10.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.30% | -7.18% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.75% | +0.15% | -8.88% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.64% | +0.19% | -0.44% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.56% | — | -11.76% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.43% | +0.09% | -5.66% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.20% | +0.37% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.04% | — | -25.45% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | -0.30% | +0.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.45% | -7.80% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.66% | — | -8.24% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | -0.07% | -1.36% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.46% | — | -15.93% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | — | +0.38% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.32% | — | -11.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | -4.91% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.26% | — | -2.86% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.25% | — | -34.57% | |
| 21 | MCI | Barings Corporate Investors | Stock-Other | 1.23% | — | -5.69% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | +0.40% | +19.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.17% | -2.59% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | — | -1.26% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | — | +0.81% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.04% | — | -9.58% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +0.63% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | -3.72% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.15% | +1798.55% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.89% | -0.07% | +2.91% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -8.00% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | +0.14% | -42.09% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.09% | -0.46% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | — | -8.02% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -2.49% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -9.03% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.72% | — | -7.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -9.11% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -2.94% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.11% | -8.17% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | — | -23.55% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -13.28% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -5.87% | |
| 45 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.63% | — | +5.53% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -13.50% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | -5.75% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.01% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -0.05% |