CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.71% | — | +1527.00% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.24% | — | +1.05% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.60% | +0.16% | +0.41% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.17% | -0.42% | +7.63% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.35% | -5.56% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.81% | — | -0.33% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.81% | +0.02% | +1.29% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.47% | +0.07% | +18.53% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | — | +9.54% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.40% | -3.31% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 1.48% | — | +0.84% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | — | +37.60% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | -3.84% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.26% | — | +17.87% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.10% | +3.53% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | +0.08% | -1.53% | |
| 17 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.12% | — | +18.66% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.12% | — | +3.33% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.05% | — | +8.21% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | +23.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.13% | -7.45% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.17% | +2.08% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +17.09% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -1.99% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +4.77% | |
| 26 | INTF | Ishares International Equity | ETF-Other | 0.85% | — | -14.62% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | — | +13.09% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.82% | — | +3.14% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.81% | — | +12.67% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | +16.01% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +5.41% | |
| 32 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.78% | — | -3.59% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.74% | — | -4.02% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -2.21% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.06% | +9.33% | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.69% | — | +14.60% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +12.02% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | +10.06% | |
| 39 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.66% | — | +15.72% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | +0.11% | +5.73% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | -4.38% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.20% | +7.28% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.63% | +0.13% | +34.74% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.63% | — | +14.58% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | -0.88% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.59% | — | +1.38% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.57% | — | +1.19% | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | 0.57% | — | +118.45% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.56% | — | +11.71% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.54% | — | -8.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +4.4% | +1527.00% | Add |
| 2 | PCH | Potlatchdeltic CORP | +0.3% | +118.45% | Add |
| 3 | EOG | Eog Resources INC | +0.2% | +309.14% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.2% | +37.60% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.2% | +9.54% | Add |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +8.21% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | +13.09% | Add |
| 8 | TPYP | Tortoise North American Pipeline Fund | +0.1% | +18.66% | Add |
| 9 | HIG | Hartford Insurance Group INC | +0.1% | +56.15% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +193.96% | Add |
| 11 | C | Citigroup INC | +0.1% | -4.02% | Trim |
| 12 | XLRE | Ss Real Estate Select Sector | +0.1% | +81.25% | Add |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +23.63% | Add |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.1% | +12.67% | Add |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +34.74% | Add |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | +11.71% | Add |
| 17 | BND | Vanguard Total Bond Market | 0% | +31.85% | Add |
| 18 | CVX | Chevron CORP | 0% | +18.04% | Add |
| 19 | HCA | Hca Healthcare INC | 0% | +0.51% | Add |
| 20 | CPT | Camden Property Trust | 0% | +14.60% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +7.28% | Add |
| 22 | IP | International Paper Co | 0% | +8.77% | Add |
| 23 | EXC | Exelon CORP | 0% | +10.58% | Add |
| 24 | ATVIEUR | Activision Blizzard INC | 0% | +10.06% | Add |
| 25 | INFY | Infosys Ltd-sp Adr | 0% | +1.38% | Add |
| 26 | DISCKUSD | Discovery Inc-c | 0% | -4.72% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | — | -7.45% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | +5.41% | Add |
| 29 | SRVR | Pacer Data & Infrastructure | 0% | +15.72% | Add |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +1.29% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +16.01% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +17.09% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +9.33% | Add |
| 34 | SCHP | Schwab U.s. Tips ETF | -0.1% | +18.53% | Add |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +0.41% | Add |
| 36 | SCHR | Schwab Intermediate-term US | -0.1% | +17.87% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | +2.08% | Add |
| 38 | RODM | Hartford Multifact Dev Mrkt | -0.1% | +7.63% | Add |
| 39 | TGT | Target CORP | -0.1% | -1.53% | Trim |
| 40 | SCHH | Schwab US Reit ETF | -0.2% | +0.84% | Add |
| 41 | VLO | Valero Energy CORP | -0.2% | -55.65% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -0.2% | +1.05% | Add |
| 43 | AMGN | Amgen INC | -0.3% | -1.99% | Trim |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | -0.4% | -91.24% | Trim |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.4% | -0.33% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -5.56% | Trim |
| 47 | VTRS | Viatris INC | — | NEW | New buy |
| 48 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 50 | TRTN-PA | Triton International Limited | — | NEW | New buy |