CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.60% | +0.16% | +2.63% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.95% | — | +2.01% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.71% | -0.42% | +3.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.35% | +1.11% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.02% | +0.02% | +0.69% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.45% | — | +2.38% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.91% | — | +5.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.40% | -1.44% | |
| 9 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.39% | — | +0.01% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.36% | +0.07% | -3.88% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 1.35% | — | +0.48% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.31% | +0.13% | +10.96% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 1.29% | — | -0.13% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | — | +178.61% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.17% | -3.36% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.20% | +1.36% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | -0.17% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +0.65% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.97% | — | -3.14% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | +0.11% | +0.80% | |
| 21 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.86% | — | -1.59% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | -2.11% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +0.18% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.13% | +8.96% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -5.42% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | — | -2.23% | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.75% | — | -2.67% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.72% | — | +4.29% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.72% | — | +0.50% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +0.22% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | — | +12.90% | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.67% | — | -0.75% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | +0.57% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.64% | — | +0.79% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.64% | — | -1.37% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.63% | — | +4.38% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | — | +24.20% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.11% | -2.47% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.57% | — | +3.33% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | — | +5.82% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.06% | -2.42% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | — | +4.05% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -5.59% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | -0.81% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.12% | +0.48% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +11.51% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | -2.43% | |
| 48 | JBL | Jabil INC | Stock-Tech | 0.48% | +0.07% | +0.14% | |
| 49 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.48% | +0.05% | — | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.48% | +0.09% | +1.86% |