CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.28% | +0.16% | +11.46% | |
| 2 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.39% | -0.42% | +5.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.85% | — | +4.21% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.39% | +0.02% | +10.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.35% | +4.05% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.77% | — | +8.58% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.69% | — | -30.75% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.01% | — | -2.20% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.62% | +0.07% | +5.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.40% | -2.81% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 1.60% | — | +6.60% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.38% | — | +3.05% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.30% | — | -29.91% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | -0.92% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.07% | — | +1.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.20% | +14.95% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | — | -17.49% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | -4.82% | |
| 19 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.00% | — | +4.98% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.17% | +0.16% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.94% | — | -7.43% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | +6.19% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -5.73% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.10% | -0.70% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.11% | +0.35% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.78% | — | +1.14% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +2.67% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -4.54% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | +0.08% | +0.50% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -2.46% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +2.59% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.06% | -2.74% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.67% | — | -1.54% | |
| 34 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.67% | — | +2.71% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | +10.13% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.63% | +0.13% | -11.59% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +0.16% | -4.42% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.13% | -6.37% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +5.45% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +0.70% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.53% | — | -2.33% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | +9.89% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.52% | — | +3.30% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | -0.57% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -4.80% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.11% | +5.70% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +4.80% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.49% | — | +8.24% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.48% | — | -0.60% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | — | +19.63% |