CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.18% | — | +131.77% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.08% | +0.16% | +15.60% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.57% | — | -1.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.35% | -6.36% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.91% | +0.02% | +49.97% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.82% | +0.07% | -2.08% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.72% | -0.42% | +521.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.40% | -11.17% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | — | -4.28% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 2.08% | — | +11.02% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 2.05% | — | -36.47% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | +0.10% | +4.91% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.55% | — | -15.69% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.52% | — | -11.21% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | +0.75% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.13% | +9.14% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -3.83% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | — | -9.12% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.17% | +5.87% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +0.29% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +0.08% | +10.85% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.00% | — | +2.94% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -6.32% | |
| 24 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.92% | — | -2.03% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | -16.53% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.06% | -2.04% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | +0.11% | -0.82% | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.89% | — | +18.96% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.87% | — | +10.28% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | +1.65% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -19.21% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | — | -33.32% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.70% | — | +11.34% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.20% | -0.25% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.68% | — | +47.30% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | +0.08% | +74.12% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.65% | — | +637.27% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | -0.54% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -4.07% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -4.12% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +72.28% | |
| 42 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.58% | — | — | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.58% | — | +6.88% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.57% | — | +81.84% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | +23.38% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | -39.98% | |
| 47 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.54% | — | — | |
| 48 | EQH | Equitable Holdings INC | Stock-Financials | 0.54% | -0.12% | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.53% | — | +81.58% | |
| 50 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.53% | — | -12.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RODM | Hartford Multifact Dev Mrkt | +2.2% | +521.61% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +2.2% | +131.77% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.5% | +637.27% | Add |
| 4 | DISCKUSD | Discovery Inc-c | +0.4% | +1578.54% | Add |
| 5 | KMI | Kinder Morgan INC | +0.3% | +485.66% | Add |
| 6 | NUE | Nucor CORP | +0.3% | +1328.32% | Add |
| 7 | KEY | Keycorp | +0.3% | +1377.80% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -11.17% | Trim |
| 9 | AMGN | Amgen INC | 0% | +0.75% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +15.60% | Add |
| 11 | TGT | Target CORP | 0% | +10.85% | Add |
| 12 | PCY | Invesco Emerging Markets Sov | -0.1% | -2.03% | Trim |
| 13 | PFE | Pfizer INC | -0.1% | -3.83% | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.65% | Add |
| 15 | AMT | American Tower CORP | -0.1% | -19.21% | Trim |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -1.29% | Trim |
| 17 | ACN | Accenture plc | -0.1% | -4.07% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -6.32% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -6.36% | Trim |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.1% | +10.28% | Add |
| 21 | SCHH | Schwab US Reit ETF | -0.1% | +11.02% | Add |
| 22 | HAS | Hasbro INC | -0.2% | -18.00% | Trim |
| 23 | USB | US Bancorp | -0.2% | -4.11% | Trim |
| 24 | DKS | Dick's Sporting Goods INC | -0.2% | +6.71% | Add |
| 25 | NXST | Nexstar Media Group INC | -0.2% | -8.12% | Trim |
| 26 | ALSN | Allison Transmission Holding | -0.2% | -37.37% | Trim |
| 27 | MLPXUSD | Global X Mlp & Energy Infras | -0.2% | -44.59% | Trim |
| 28 | ORI | Old Republic Intl CORP | -0.2% | -64.23% | Trim |
| 29 | UGI | Ugi CORP | -0.2% | -32.87% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | +9.14% | Add |
| 31 | PGR | Progressive CORP | -0.3% | -54.03% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.3% | +10.26% | Add |
| 33 | CVX | Chevron CORP | -0.3% | -21.23% | Trim |
| 34 | DFSEUR | Discover Financial Services | -0.3% | -6.28% | Trim |
| 35 | UTXZ | United Tech CORP | -0.4% | -26.45% | Trim |
| 36 | WYNEUR | Wyndham Destinations INC | -0.4% | -21.10% | Trim |
| 37 | LYB | LyondellBasell Industries N.V. | -0.4% | -22.83% | Trim |
| 38 | 0VVB | Paramount Global-class B | -0.4% | -38.66% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.5% | -39.98% | Trim |
| 40 | TD | Toronto-dominion Bank | -0.6% | -51.92% | Trim |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.7% | -33.32% | Trim |
| 42 | INTF | Ishares International Equity | -1.6% | -36.47% | Trim |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -1.6% | -76.88% | Trim |
| 44 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 45 | TPYP | Tortoise North American Pipeline Fund | — | NEW | New buy |
| 46 | SRVR | Pacer Data & Infrastructure | — | NEW | New buy |
| 47 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 49 | XRSFX | Rivernorth Capital & Income | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |