CIK: 0001608057
Total reported value
$522.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.19% | — | +3.89% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.86% | — | -2.16% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.54% | — | -0.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.30% | +1.44% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -0.20% | +0.34% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.24% | +0.15% | +0.41% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.11% | +0.19% | +0.18% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.08% | -0.30% | -1.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.45% | -3.84% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.11% | +0.40% | +4.39% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.89% | — | -0.23% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | -3.68% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.79% | — | -0.77% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.15% | -1.98% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | -0.07% | -2.08% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | — | +1.59% | |
| 17 | MCI | Barings Corporate Investors | Stock-Other | 1.43% | — | -3.57% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.11% | -3.63% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | -0.07% | +0.77% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.20% | — | +0.10% | |
| 21 | HY | Hyster-yale INC | Stock-Other | 1.15% | +0.25% | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | -7.24% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | +0.09% | -0.21% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.08% | — | -1.17% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -1.78% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -4.57% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -3.76% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | — | +1.71% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.17% | -1.05% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -1.04% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.84% | — | -6.70% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -0.25% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.82% | — | -5.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -0.34% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +1.63% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.78% | — | -4.06% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +0.45% | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.62% | — | -5.92% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | -0.46% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +17.00% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.09% | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.60% | — | -0.88% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -0.46% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.57% | — | -0.91% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -0.96% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.52% | -0.08% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | +0.14% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -1.82% |