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 | 5.24% | — | -17.65% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.86% | — | -0.73% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.52% | — | -0.69% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.03% | +0.15% | -0.56% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.97% | +0.19% | +1.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.30% | -8.27% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.20% | +0.60% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.31% | — | -8.77% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.09% | -0.30% | +0.43% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.87% | — | -12.43% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.83% | — | +0.22% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | -0.07% | -0.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.45% | -10.82% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | +0.40% | +5.34% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | +0.09% | -42.51% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.42% | — | -2.55% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.40% | — | +0.38% | |
| 18 | MCI | Barings Corporate Investors | Stock-Other | 1.37% | — | — | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.34% | — | -3.05% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.28% | — | -2.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -8.94% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.17% | -1.35% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | -0.37% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -2.98% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | +0.84% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.07% | — | -18.10% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | — | -7.60% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -1.87% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +0.68% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | -0.07% | -1.42% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.15% | +4.28% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -1.13% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -0.08% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.11% | -0.35% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.09% | -8.88% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +0.28% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | — | — | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.77% | — | -7.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.14% | -3.55% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | — | -2.22% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | -9.38% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | -3.23% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -2.63% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +0.26% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | +0.14% | -23.78% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -18.17% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.59% | — | +0.49% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | +0.33% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -0.27% |