CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | ETF-Other | 4.15% | — | +5.63% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.00% | +0.16% | +1.13% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.92% | — | -1.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.40% | -4.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.35% | -0.31% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.22% | +0.02% | +3.33% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 2.21% | — | +7.51% | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.96% | — | +12.44% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | — | -7.82% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.90% | — | +0.55% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | +0.10% | -1.06% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | +1.65% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | -4.97% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.55% | — | -0.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.13% | -3.33% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.37% | +0.07% | +4.66% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | — | -1.99% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | — | +7.49% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | -4.70% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.20% | — | -7.11% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | -2.63% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.16% | — | +6.51% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.17% | -3.24% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.06% | -2.93% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | -0.15% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.98% | — | +0.24% | |
| 27 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.94% | — | +2.49% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | +2.08% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | -1.64% | |
| 30 | LAND | Gladstone Land CORP | Stock-Other | 0.87% | — | -0.25% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +0.64% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | — | +4.93% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.83% | — | +5.58% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -0.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.07% | -5.41% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -7.82% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | -7.13% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.77% | — | +12.95% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | +0.11% | +5.39% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | +0.08% | -0.57% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | +162.82% | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.67% | — | +13.62% | |
| 43 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.67% | — | +12.67% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.20% | +25.70% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | +5.83% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | -15.32% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.63% | — | -0.61% | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.63% | — | +2.91% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | — | +3.98% | |
| 50 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.58% | — | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.5% | +162.82% | Add |
| 2 | SCHH | Schwab US Reit ETF | +0.2% | +7.51% | Add |
| 3 | INTF | Ishares International Equity | +0.2% | +5.63% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.31% | Trim |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | +12.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +25.70% | Add |
| 7 | HCA | Hca Healthcare INC | +0.2% | +77.91% | Add |
| 8 | NXST | Nexstar Media Group INC | +0.1% | +38.52% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +21.85% | Add |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +91.78% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -4.97% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | -0.15% | Trim |
| 13 | AFL | Aflac INC | +0.1% | +29.24% | Add |
| 14 | SNA | Snap-on INC | +0.1% | +44.49% | Add |
| 15 | BRX | Brixmor Property Group INC | +0.1% | +2.91% | Add |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +7.93% | Add |
| 17 | LRGF | Ishares US Equity Factor ETF | +0.1% | +12.67% | Add |
| 18 | DAL | Delta Air Lines INC | +0.1% | +24.45% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | -2.63% | Trim |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.33% | Trim |
| 21 | VIAB | Viacom Inc-class B | +0.1% | +13.62% | Add |
| 22 | CMI | Cummins INC | +0.1% | +5.83% | Add |
| 23 | ADM | Archer-daniels-midland Co | +0.1% | +25.16% | Add |
| 24 | MLPXUSD | Global X Mlp & Energy Infras | +0.1% | +6.94% | Add |
| 25 | INFY | Infosys Ltd-sp Adr | +0.1% | +20.04% | Add |
| 26 | PDM | Piedmont Realty Trust INC | +0.1% | +2.59% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | +0.1% | +27.99% | Add |
| 28 | ORCL | Oracle CORP | 0% | -3.24% | Trim |
| 29 | KSS | Kohls CORP | 0% | +12.95% | Add |
| 30 | INTC | Intel CORP | 0% | +0.24% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | -1.64% | Trim |
| 32 | ACN | Accenture plc | 0% | -7.82% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | -0.04% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.64% | Add |
| 35 | VLO | Valero Energy CORP | 0% | -0.57% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | -4.74% | Trim |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +3.33% | Add |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +1.13% | Add |
| 39 | TRV | Travelers Cos Inc/the | 0% | -4.70% | Trim |
| 40 | SCHP | Schwab U.s. Tips ETF | 0% | +4.66% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | 0% | +6.51% | Add |
| 42 | TD | Toronto-dominion Bank | -0.1% | -1.99% | Trim |
| 43 | CVS | Cvs Health CORP | -0.2% | -0.43% | Trim |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -1.42% | Trim |
| 45 | EG | Everest Group, Ltd. | -0.2% | -68.50% | Trim |
| 46 | GBX | Greenbrier Companies INC | -0.2% | -28.35% | Trim |
| 47 | PCAR | Paccar INC | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | 2655957D | Premier Inc-class A | — | NEW | New buy |