CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.31% | +0.16% | -6.76% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.93% | — | -4.53% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.62% | -0.42% | -15.20% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.92% | +0.02% | -9.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.35% | +1.81% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.34% | — | -12.98% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.78% | — | -2.41% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 1.43% | — | -2.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.40% | -0.48% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.39% | — | +1.59% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 1.38% | — | +53.12% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.34% | +0.07% | -7.77% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | — | +4.72% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +12.86% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.17% | -2.86% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | +458.98% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -1.46% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.99% | — | -3.97% | |
| 19 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.92% | — | +7.77% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +6.16% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.20% | -3.18% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -0.82% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.11% | +4.39% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -0.17% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -1.15% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | -2.92% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.72% | — | -10.49% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | +0.08% | -8.88% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | — | -21.47% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.06% | +0.60% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | -15.21% | |
| 32 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.66% | — | +0.84% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | -27.98% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | -1.12% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.60% | — | +2.70% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.10% | -11.61% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.11% | -3.07% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.13% | -1.76% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.59% | — | -5.87% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | +0.82% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +3.12% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.57% | — | +7.09% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.57% | — | +1.83% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.56% | — | +13.29% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.12% | +48.56% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | -6.25% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +0.14% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | -1.14% | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.50% | — | +9.87% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.49% | — | -2.59% |