CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.26% | +0.16% | -0.66% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.84% | — | -0.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.35% | -1.57% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.48% | -0.42% | +0.32% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.89% | +0.02% | +0.55% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.31% | — | +2.49% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.75% | — | -0.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.40% | -5.74% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 1.39% | — | +0.89% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.39% | +0.07% | +5.91% | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.33% | — | +2.78% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.17% | -5.92% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 1.27% | — | -3.15% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.18% | +0.13% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | +0.82% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.99% | — | +1.53% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.20% | -1.60% | |
| 18 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.93% | — | +1.06% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +0.40% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.11% | +3.03% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.83% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -0.57% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.77% | — | +1.26% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.75% | — | +4.55% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | -1.79% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.13% | +22.26% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.69% | — | +0.07% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.66% | — | +19.66% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +1.82% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.62% | — | +13.45% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | — | -7.12% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | — | +9.15% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +1.60% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -6.61% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | — | +0.62% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.57% | — | -3.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.06% | -0.30% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.56% | — | +11.05% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | +0.00% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.11% | +2.91% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.53% | — | +11.56% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.52% | — | -6.96% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.52% | — | +3.35% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.12% | +0.81% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | -0.44% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.48% | — | +1.98% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.48% | — | +5.36% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +11.22% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | +1.78% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.47% | — | -4.17% |