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 | 4.62% | — | -5.82% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.56% | — | -0.48% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.53% | — | -1.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.30% | -4.23% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.22% | +0.15% | +0.51% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.08% | +0.19% | -0.35% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | -0.20% | -1.92% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.70% | -0.30% | -0.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.45% | -3.14% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.96% | — | -7.41% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.86% | — | -0.73% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | +0.40% | +9.42% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.69% | -0.07% | -2.57% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.50% | — | -6.61% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | -3.30% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.39% | +0.09% | -0.64% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | — | — | |
| 18 | MCI | Barings Corporate Investors | Stock-Other | 1.32% | — | -4.08% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | — | +8.97% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.15% | -0.98% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.25% | — | -9.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -1.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.17% | -0.21% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -3.27% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | -0.07% | +6.79% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.03% | — | -4.42% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.02% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.99% | — | -3.03% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -4.91% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.90% | — | -14.90% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.11% | -6.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -1.00% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -1.36% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.45% | |
| 36 | HY | Hyster-yale INC | Stock-Other | 0.78% | +0.25% | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | +2.81% | |
| 38 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.71% | — | -3.57% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.09% | -3.11% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | — | -12.52% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | -0.53% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -1.95% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.61% | — | -6.28% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -1.62% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | -3.17% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.57% | — | -1.61% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -1.96% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.54% | — | -1.75% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.54% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | -2.42% |