CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.48% | +0.16% | +8.23% | |
| 2 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.16% | -0.42% | +0.45% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.00% | — | +7.42% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.38% | +0.02% | +2.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.35% | +5.39% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.72% | — | +3.02% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.02% | — | -2.16% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.61% | +0.07% | -0.48% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 1.58% | — | +3.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.40% | -2.08% | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.42% | — | +0.29% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.32% | — | -0.28% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.04% | — | -4.48% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.20% | +1952.70% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +0.67% | |
| 16 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.94% | — | +4.69% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | -13.31% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | — | -10.71% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.17% | +1.08% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.90% | — | -7.68% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +5.95% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.11% | +3.90% | |
| 23 | INTF | Ishares International Equity | ETF-Other | 0.85% | — | +115.33% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -3.83% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | +0.08% | -3.23% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | — | -16.24% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | +3.87% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -2.28% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -0.88% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.10% | +1.00% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +1.55% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.06% | -1.50% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.67% | — | -2.20% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.67% | — | +2.88% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.66% | — | -7.29% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +4.97% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +0.52% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | +0.16% | -8.85% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | +2.30% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -0.84% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.11% | -1.29% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.54% | +0.13% | -18.58% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.13% | -12.21% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | -0.67% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.51% | +0.06% | -1.35% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.50% | — | -4.51% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.50% | — | +21.75% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.50% | — | -5.38% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | — | +1.49% | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.49% | — | +7.78% |