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 | 6.24% | — | -4.41% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.86% | — | -1.68% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.19% | — | -1.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.30% | -1.00% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.69% | +0.19% | -1.43% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.64% | +0.15% | +0.53% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.49% | +0.09% | -0.78% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.46% | — | -4.94% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.20% | +4.79% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | — | -1.33% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.08% | -0.30% | +1.04% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | — | -1.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.45% | -0.45% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | -0.07% | -0.14% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.45% | — | — | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.37% | — | -2.64% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.36% | — | — | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.30% | — | -2.02% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.28% | — | -2.53% | |
| 20 | MCI | Barings Corporate Investors | Stock-Other | 1.26% | — | -0.36% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | +0.40% | +3.97% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | +1895.23% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.17% | -0.46% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | — | +1.14% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | -1.80% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.10% | — | -1.48% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.15% | -0.84% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -0.67% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | — | -1.79% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | -0.07% | -0.70% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.26% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -1.43% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.79% | +0.14% | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.76% | — | -3.06% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.09% | +0.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +0.18% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -0.20% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.11% | -5.22% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -0.01% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.14% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -0.38% | |
| 43 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.64% | — | +0.35% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +1.32% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.62% | — | -5.99% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | — | -2.26% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +1.97% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -0.93% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.14% | -1.11% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | -3.00% |