CIK: 0001624510
Total reported value
$898.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.63% | +0.66% | +8.66% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 8.28% | — | +6.58% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.12% | — | +1.91% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.02% | — | +4.02% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 6.33% | — | -0.14% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.00% | +0.21% | +3.86% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.35% | +0.01% | -0.94% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.71% | — | -1.79% | |
| 9 | TXG | 10x Genomics Inc-class A | Stock-Other | 3.29% | +0.13% | — | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.23% | — | +0.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +5.16% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.85% | — | +8.79% | |
| 13 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.54% | — | -6.16% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.45% | +0.04% | -0.72% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.26% | +0.03% | +10.55% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +1.74% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | — | -2.06% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.01% | -1.31% | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.86% | -0.20% | +0.01% | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.81% | -0.38% | +5.77% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | -1.80% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.06% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | +0.02% | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | — | -13.95% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.01% | +2136.13% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.01% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.02% | +12.37% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.53% | — | -5.20% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.51% | — | -8.19% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.50% | — | -3.38% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +9.96% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +12.69% | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.43% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | +12.73% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -4.38% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.37% | — | +6.71% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | — | -6.09% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -27.71% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.32% | +0.05% | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | +0.01% | -1.64% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -2.11% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -7.12% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.28% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +6.61% | |
| 50 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.28% | — | — |