CIK: 0001608057
Total reported value
$522.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SPDR Bloomberg Barclays Invest | Stock-Other | 7.07% | +0.09% | -0.62% | |
| 2 | ✓ | Standard BioTools Inc. | Stock-Other | 3.58% | — | +3.35% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.56% | +0.15% | -1.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.20% | — | |
| 5 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 3.26% | — | -3.38% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.16% | -0.30% | -1.05% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.84% | +0.19% | -4.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.30% | -2.72% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.41% | +0.40% | -0.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.45% | -0.75% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | — | -8.15% | |
| 12 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.13% | -4.89% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.15% | -0.08% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | -0.07% | -0.99% | |
| 15 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 1.43% | — | -1.35% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 1.41% | -0.26% | -0.69% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | -0.07% | -1.15% | |
| 18 | ✓ | Barings Corporate Investors (M | Stock-Other | 1.32% | -0.07% | -3.66% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.32% | -0.16% | +1.85% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | — | +1.06% | |
| 21 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.08% | — | -1.36% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | — | -4.94% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.91% | +0.34% | +0.56% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -7.47% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.82% | — | +3.72% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | +0.09% | — | |
| 27 | ✓ | KKR & Co. Inc. | Stock-Other | 0.81% | -0.20% | -5.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.17% | -4.49% | |
| 29 | ✓ | Visa Inc. | Stock-Other | 0.81% | -0.10% | -0.13% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +1.52% | |
| 31 | ✓ | RTX Corporation | Stock-Other | 0.78% | — | -3.15% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | — | -3.30% | |
| 33 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.74% | -0.11% | -1.22% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.72% | — | +46.49% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | -0.44% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | +4.02% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -6.81% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | — | -0.85% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | -3.30% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +1.06% | |
| 41 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.61% | — | +0.74% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.11% | -10.89% | |
| 43 | HY | Hyster-yale INC | Stock-Other | 0.60% | +0.25% | — | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | +0.14% | -3.12% | |
| 45 | ✓ | NVIDIA Corporation | Stock-Other | 0.57% | — | -73.89% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.54% | — | -2.20% | |
| 47 | NC | Nacco Industries-cl A | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Hamilton Beach Brands Class A | Stock-Other | 0.50% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -10.77% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +4.95% |