CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.09% | — | +22.60% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.02% | +0.16% | +3.08% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 3.93% | — | +8.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.40% | +0.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.35% | +2.42% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | — | -0.67% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.23% | +0.02% | +6.06% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.08% | — | +2.59% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 1.98% | — | +19.51% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | — | -0.93% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.77% | — | +24.06% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | +0.10% | +2.37% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.13% | +6.68% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | — | +0.82% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | +2.03% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | +0.20% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.40% | +0.07% | -8.01% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.40% | — | -2.01% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.35% | — | -3.00% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | -2.01% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.19% | — | -3.93% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | -0.46% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.06% | -2.06% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.17% | -1.99% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.01% | — | +26.56% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.96% | — | -6.35% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +2.82% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | +0.11% | +13.95% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | +3.21% | |
| 30 | LAND | Gladstone Land CORP | Stock-Other | 0.88% | — | +2.50% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | +0.32% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | -2.70% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.84% | — | +5.14% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.07% | +3.22% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -14.18% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | -0.32% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | -14.33% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -0.41% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.08% | +2.69% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -0.17% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.73% | — | +16.90% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.75% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | -10.90% | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.61% | — | -0.32% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.61% | — | +10.55% | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 0.60% | — | +81.38% | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.59% | — | -1.31% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +30.41% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.56% | — | -4.76% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.55% | — | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.7% | +22.60% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +289.53% | Add |
| 3 | IAUUSD | Ishares Gold Trust | +0.3% | +2.59% | Add |
| 4 | SCHH | Schwab US Reit ETF | +0.3% | +19.51% | Add |
| 5 | DAL | Delta Air Lines INC | +0.3% | +141.81% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +2.37% | Add |
| 7 | AFL | Aflac INC | +0.2% | +130.41% | Add |
| 8 | WYNEUR | Wyndham Destinations INC | +0.2% | +91.68% | Add |
| 9 | ORI | Old Republic Intl CORP | +0.2% | +152.87% | Add |
| 10 | SNA | Snap-on INC | +0.2% | +517.13% | Add |
| 11 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +379.35% | Add |
| 12 | VIAB | Viacom Inc-class B | +0.2% | +81.38% | Add |
| 13 | INFY | Infosys Ltd-sp Adr | +0.2% | +148.18% | Add |
| 14 | MET | Metlife INC | +0.2% | +524.64% | Add |
| 15 | ALSN | Allison Transmission Holding | +0.2% | +97.46% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +6.68% | Add |
| 17 | CSCO | Cisco Systems INC | -0.1% | +2.03% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | -0.1% | -8.01% | Trim |
| 19 | TRV | Travelers Cos Inc/the | -0.1% | -2.01% | Trim |
| 20 | INTF | Ishares International Equity | -0.1% | +8.93% | Add |
| 21 | UNP | Union Pacific CORP | -0.1% | -0.17% | Trim |
| 22 | LRGF | Ishares US Equity Factor ETF | -0.1% | -1.31% | Trim |
| 23 | TGT | Target CORP | -0.1% | -1.17% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -1.99% | Trim |
| 25 | ACN | Accenture plc | -0.1% | -0.41% | Trim |
| 26 | MLPXUSD | Global X Mlp & Energy Infras | -0.1% | -9.08% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | -10.81% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | -5.55% | Trim |
| 29 | HON | Honeywell International INC | -0.1% | -1.69% | Trim |
| 30 | FAF | First American Financial | -0.1% | -30.56% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.90% | Add |
| 32 | HAS | Hasbro INC | -0.1% | -3.39% | Trim |
| 33 | CB | Chubb Limited | -0.2% | -26.52% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.2% | +0.82% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.2% | -14.33% | Trim |
| 36 | TD | Toronto-dominion Bank | -0.2% | -2.01% | Trim |
| 37 | LEA | Lear CORP | -0.2% | -26.89% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.3% | -3.00% | Trim |
| 39 | UTXZ | United Tech CORP | -0.3% | -0.46% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.3% | -29.46% | Trim |
| 41 | VLO | Valero Energy CORP | -0.3% | +2.69% | Add |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | +3.08% | Add |
| 43 | AAPL | Apple INC | -0.7% | +2.42% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 48 | SON | Sonoco Products Co | — | NEW | New buy |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 50 | KKR | Kkr & Co INC | — | NEW | New buy |