CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.56% | — | +12.96% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.74% | +0.16% | -3.03% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.32% | — | +4.09% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.27% | -0.42% | +27.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.35% | -8.86% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.99% | +0.02% | +7.42% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.48% | +0.07% | +0.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.40% | -14.30% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.93% | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 1.86% | — | -0.72% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | -11.54% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.10% | +0.53% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.39% | — | +6.29% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -5.00% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.31% | — | +2.48% | |
| 16 | INTF | Ishares International Equity | ETF-Other | 1.20% | — | -38.46% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | +0.08% | +1.64% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | — | +11.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.13% | -7.93% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.17% | +1.06% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +0.50% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +3.02% | |
| 23 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.95% | — | +59.19% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +0.02% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -2.07% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.86% | — | -2.96% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.85% | — | +25.96% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | +0.11% | -1.24% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | +6.72% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.81% | — | +148.05% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.81% | — | +7.70% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.06% | -2.25% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +14.72% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.78% | — | +29.92% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | +2.14% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | — | +1051.31% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.71% | — | +25.93% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -2.02% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -3.36% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.20% | -7.14% | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.66% | — | -24.04% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | +0.08% | -11.60% | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.65% | — | +63.26% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | -12.65% | |
| 45 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.64% | — | +22.12% | |
| 46 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.62% | — | +25.20% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | +29.63% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | +34.22% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +2.29% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +1051.31% | Add |
| 2 | RODM | Hartford Multifact Dev Mrkt | +0.6% | +27.97% | Add |
| 3 | C | Citigroup INC | +0.5% | +148.05% | Add |
| 4 | DHI | Dr Horton INC | +0.4% | +213.70% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.4% | +12.96% | Add |
| 6 | TPYP | Tortoise North American Pipeline Fund | +0.4% | +59.19% | Add |
| 7 | AAPL | Apple INC | +0.3% | -8.86% | Trim |
| 8 | BBY | Best Buy Co INC | +0.3% | +56.30% | Add |
| 9 | UGI | Ugi CORP | +0.3% | +139.38% | Add |
| 10 | IP | International Paper Co | +0.3% | +429.25% | Add |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +25.96% | Add |
| 12 | LXPUSD | Lxp Industrial Trust | +0.2% | +63.26% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.2% | +355.70% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +14.72% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | +34.22% | Add |
| 16 | CONE1EUR | Cyrusone INC | +0.2% | +51.71% | Add |
| 17 | EMR | Emerson Electric Co | +0.2% | +115.54% | Add |
| 18 | FITB | Fifth Third Bancorp | +0.2% | +116.46% | Add |
| 19 | USB | US Bancorp | +0.1% | +59.59% | Add |
| 20 | CPT | Camden Property Trust | +0.1% | +25.93% | Add |
| 21 | PFSI | Pennymac Financial Services | +0.1% | -8.86% | Trim |
| 22 | CMI | Cummins INC | +0.1% | +7.70% | Add |
| 23 | TGT | Target CORP | +0.1% | +1.64% | Add |
| 24 | TM | Toyota Motor CORP -spon Adr | +0.1% | +29.92% | Add |
| 25 | SRVR | Pacer Data & Infrastructure | +0.1% | +22.12% | Add |
| 26 | DISCKUSD | Discovery Inc-c | +0.1% | +33.76% | Add |
| 27 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +25.20% | Add |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +7.42% | Add |
| 29 | ALL | Allstate CORP | +0.1% | +29.63% | Add |
| 30 | ACN | Accenture plc | 0% | -3.36% | Trim |
| 31 | CSCO | Cisco Systems INC | 0% | +3.02% | Add |
| 32 | ORCL | Oracle CORP | 0% | +1.06% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | -14.30% | Trim |
| 34 | KEY | Keycorp | -0.2% | -81.51% | Trim |
| 35 | PDM | Piedmont Realty Trust INC | -0.2% | -37.15% | Trim |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | +4.09% | Add |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.3% | -26.60% | Trim |
| 38 | TD | Toronto-dominion Bank | -0.3% | -68.81% | Trim |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | -3.03% | Trim |
| 40 | AMT | American Tower CORP | -0.4% | -47.47% | Trim |
| 41 | INTF | Ishares International Equity | -0.9% | -38.46% | Trim |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 47 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | INVH | Invitation Homes INC | — | NEW | New buy |