CIK: 0001624510
Total reported value
$802.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 15.48% | -0.27% | +2.37% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.39% | -2.55% | +22.43% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 7.33% | — | +2.17% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.32% | — | +14.68% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.31% | +0.62% | +3.34% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.38% | -0.56% | -0.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.46% | -0.60% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.07% | -1.40% | +2.82% | |
| 9 | TXG | 10x Genomics Inc-class A | Stock-Other | 3.05% | +0.06% | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.81% | — | +18.67% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.78% | — | +1.76% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.18% | -5.24% | |
| 13 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.25% | — | +19.86% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +0.23% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | -0.07% | -6.83% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.88% | — | -65.24% | |
| 17 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.88% | — | -1.82% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -6.29% | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.85% | — | +0.01% | |
| 20 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.70% | +0.16% | +4.82% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -1.78% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +0.64% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.02% | -7.57% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.08% | +0.69% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | — | -22.98% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -0.04% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | -45.52% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.06% | +1.62% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.05% | +0.57% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | — | -6.22% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.33% | — | -6.64% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.32% | -0.05% | +0.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -7.42% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.05% | +1.80% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.31% | — | +0.71% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.91% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.11% | +10.68% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.28% | — | -2.90% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -32.44% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.26% | — | -8.08% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +6.46% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | +19.32% | |
| 45 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.23% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -3.61% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.23% | — | +1.92% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.22% | — | +1.55% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | -30.45% |