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 | 4.23% | — | -2.89% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.08% | — | +21.85% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.52% | — | -0.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.29% | +0.15% | +2.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.30% | -0.91% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.13% | +0.19% | -0.17% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.20% | +4.05% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.74% | -0.30% | +0.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.45% | -1.91% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.96% | — | +1.47% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | +0.40% | +4.10% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.86% | — | -4.58% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | -1.73% | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | 1.54% | — | -1.16% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | -0.07% | -6.79% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.15% | +0.24% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.40% | — | -3.68% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | — | +2.65% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | — | -0.25% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | +0.09% | -8.85% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | — | -0.65% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | -0.07% | -0.18% | |
| 23 | HY | Hyster-yale INC | Stock-Other | 1.07% | +0.25% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.17% | +0.15% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +0.23% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -1.79% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.11% | -2.07% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +0.25% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -0.31% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | — | -2.97% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.92% | — | -4.97% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.90% | — | -9.27% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -0.56% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -1.29% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.80% | — | -3.73% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.91% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.09% | +2.64% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -0.11% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -1.63% | |
| 42 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.62% | — | -0.06% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.60% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | -0.28% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.55% | — | -0.17% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.55% | — | -0.20% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.54% | -0.08% | +0.51% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +0.84% |