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 | 7.31% | +0.09% | — | |
| 2 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 3.45% | — | — | |
| 3 | ✓ | Standard BioTools Inc. | Stock-Other | 3.35% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.33% | +0.15% | +2.34% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.20% | -1.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.30% | -6.04% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.86% | +0.19% | -0.82% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.81% | -0.30% | -1.32% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.62% | +0.40% | +9.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.45% | +1.82% | |
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.13% | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.71% | — | -2.07% | |
| 13 | ✓ | NVIDIA Corporation | Stock-Other | 1.54% | — | — | |
| 14 | ✓ | Barings Corporate Investors (M | Stock-Other | 1.53% | -0.07% | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | -0.07% | +0.47% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.15% | -0.24% | |
| 17 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 1.42% | — | — | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 1.28% | -0.26% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.28% | -0.07% | -0.72% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.22% | — | +1.37% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.13% | — | +4.72% | |
| 22 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.12% | -0.16% | — | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.02% | +0.34% | — | |
| 24 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.00% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -2.09% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.17% | +0.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -1.00% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | +0.09% | -0.13% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +5.74% | |
| 30 | ✓ | Visa Inc. | Stock-Other | 0.82% | -0.10% | — | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.81% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | — | +5.83% | |
| 33 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.79% | -0.11% | — | |
| 34 | ✓ | KKR & Co. Inc. | Stock-Other | 0.76% | -0.20% | — | |
| 35 | ✓ | RTX Corporation | Stock-Other | 0.75% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.11% | -0.94% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +2.86% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | — | -10.11% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.09% | -2.46% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | -4.82% | |
| 41 | HY | Hyster-yale INC | Stock-Other | 0.64% | +0.25% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +2.77% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | +0.14% | +3.22% | |
| 44 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.60% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +6.51% | |
| 46 | ✓ | AbbVie Inc. | Stock-Other | 0.57% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.14% | +15.55% | |
| 48 | ✓ | Hamilton Beach Brands Class A | Stock-Other | 0.56% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -16.78% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | — | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | SPDR Bloomberg Barclays Invest | — | NEW | New buy |
| 2 | ✓ | Vanguard Scottsdale Fds | — | NEW | New buy |
| 3 | ✓ | Standard BioTools Inc. | — | NEW | New buy |
| 4 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 8 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 9 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | ✓ | Vanguard S&P 500 ETF | — | NEW | New buy |
| 12 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 13 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 14 | ✓ | Barings Corporate Investors (M | — | NEW | New buy |
| 15 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | New buy |
| 18 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 20 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 21 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 22 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 23 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 24 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | ✓ | Visa Inc. | — | NEW | New buy |
| 31 | SUB | Ishares Short-term National | — | NEW | New buy |
| 32 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 33 | ✓ | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 34 | ✓ | KKR & Co. Inc. | — | NEW | New buy |
| 35 | ✓ | RTX Corporation | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 41 | HY | Hyster-yale INC | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 44 | ✓ | Verisk Analytics, Inc. | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | ✓ | Hamilton Beach Brands Class A | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |