CIK: 0001416692
Total reported value
$662.5M
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.52% | — | -0.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.07% | — | -0.78% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.45% | — | +1.32% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.88% | — | -4.83% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.80% | — | +8.67% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.60% | — | +18.81% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | — | -0.89% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | — | -1.00% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.97% | — | -2.99% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.94% | — | -13.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +1.51% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.78% | — | -3.88% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.74% | — | +5.29% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | — | -0.86% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.60% | — | -1.02% | |
| 16 | LTCH | Latch INC | Stock-Other | 1.54% | — | +89.87% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 1.47% | — | +30.18% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +2.55% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.19% | — | -14.23% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -1.60% | |
| 21 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 1.09% | — | +0.16% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | — | +1.60% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | — | +2.93% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | — | +1.91% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.97% | — | +4.33% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.88% | — | -0.79% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 0.82% | — | +11.68% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -0.65% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | — | -2.93% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | +15.66% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.72% | — | +0.93% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.68% | — | -3.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +3.01% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +5.66% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | — | +1.77% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -7.63% | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.60% | — | -0.18% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +1.75% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +11.18% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.51% | — | +0.24% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.51% | — | +7.59% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.50% | — | -2.45% | |
| 43 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.49% | — | +19.26% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | — | -7.93% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.48% | — | -3.13% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | — | -1.52% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -11.75% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | +14.80% | |
| 49 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.46% | — | -40.00% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +3.66% |