CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.16% | +0.16% | +5.42% | |
| 2 | INTF | Ishares International Equity | ETF-Other | 4.07% | — | +3.63% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.88% | — | +3.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.35% | -2.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.40% | -10.67% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 2.40% | — | +2.99% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.34% | +0.07% | +21.16% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.33% | +0.02% | +7.01% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | — | -2.51% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.08% | — | +6.47% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.10% | +0.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.13% | -0.67% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | — | -0.29% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.37% | — | -1.13% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.31% | — | -0.78% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | +0.63% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | -1.69% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.28% | — | -1.11% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | -1.47% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.17% | -0.31% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.03% | — | -1.12% | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.98% | — | +1.97% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.96% | — | +74.83% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | — | +8.23% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | -17.12% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -0.45% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | +0.08% | +17.03% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | +1.50% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.06% | -1.46% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -6.34% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -0.70% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | -2.24% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | — | -9.98% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.07% | +4.44% | |
| 35 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.78% | — | +4.60% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | — | +11.82% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | +0.11% | -4.01% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -4.57% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | +7.51% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.73% | — | +0.38% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -1.34% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.08% | -0.45% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | +5.39% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.68% | — | -2.45% | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.68% | — | +0.82% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.67% | — | +2.15% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.20% | +0.38% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | +1.45% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.63% | — | -3.10% | |
| 50 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.60% | — | +8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +0.4% | +74.83% | Add |
| 2 | SCHP | Schwab U.s. Tips ETF | +0.4% | +21.16% | Add |
| 3 | CE | Celanese CORP | +0.3% | +157.01% | Add |
| 4 | TGT | Target CORP | +0.3% | +17.03% | Add |
| 5 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +127.85% | Add |
| 6 | AAPL | Apple INC | +0.2% | -2.61% | Trim |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | +2.99% | Add |
| 8 | OMC | Omnicom Group | +0.1% | +62.81% | Add |
| 9 | PHM | Pultegroup INC | +0.1% | +109.81% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +127.88% | Add |
| 11 | BPOP | Popular INC | +0.1% | +92.01% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.1% | +34.17% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.45% | Trim |
| 14 | OUT | OUTFRONT Media Inc. | +0.1% | +44.81% | Add |
| 15 | KR | Kroger Co | +0.1% | -4.01% | Trim |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +11.82% | Add |
| 17 | BRX | Brixmor Property Group INC | +0.1% | +0.82% | Add |
| 18 | FAF | First American Financial | +0.1% | +26.88% | Add |
| 19 | TSN | Tyson Foods Inc-cl A | +0.1% | +28.01% | Add |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +5.42% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +0.81% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | Add |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +3.20% | Add |
| 24 | MBB | Ishares Mbs ETF | +0.1% | +8.23% | Add |
| 25 | WMT | Walmart INC | 0% | -2.51% | Trim |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +6.47% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | -22.96% | Trim |
| 28 | MLPXUSD | Global X Mlp & Energy Infras | -0.1% | -18.72% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -27.90% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.12% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.46% | Trim |
| 32 | CLDT | Chatham Lodging Trust | -0.1% | -60.74% | Trim |
| 33 | PCH | Potlatchdeltic CORP | -0.2% | -49.52% | Trim |
| 34 | VIAB | Viacom Inc-class B | -0.2% | -0.13% | Trim |
| 35 | UTXZ | United Tech CORP | -0.2% | -17.12% | Trim |
| 36 | XRSFX | Rivernorth Capital & Income | -0.2% | -25.13% | Trim |
| 37 | LEA | Lear CORP | -0.2% | -51.08% | Trim |
| 38 | ADM | Archer-daniels-midland Co | -0.2% | -49.61% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.2% | -1.69% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -10.67% | Trim |
| 41 | IAUUSD | Ishares Gold Trust | -0.3% | -92.30% | Trim |
| 42 | PFE | Pfizer INC | -0.3% | -1.47% | Trim |
| 43 | LAND | Gladstone Land CORP | — | EXIT | Sold out |
| 44 | EPR | Epr Properties | — | NEW | New buy |
| 45 | OKE | Oneok INC | — | EXIT | Sold out |
| 46 | EAT | Brinker International INC | — | EXIT | Sold out |
| 47 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 48 | SVC | Service Properties Trust | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |