CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.70% | +0.16% | +5.40% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.95% | — | +1.35% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.71% | -0.42% | +3.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.35% | -2.44% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.78% | +0.02% | -1.87% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.34% | — | -1.26% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.75% | — | -2.36% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.71% | +0.13% | +35.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.40% | -2.75% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.62% | — | +20.48% | |
| 11 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.52% | +0.05% | +218.55% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.37% | — | -3.58% | |
| 13 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.33% | — | -0.52% | |
| 14 | INTF | Ishares International Equity | ETF-Other | 1.23% | — | -3.03% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | +0.07% | -10.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.20% | -0.56% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.02% | — | +1.36% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.17% | -4.56% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +26.10% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | -16.50% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -0.82% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.11% | +2.54% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +0.09% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.13% | -7.00% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.80% | — | -1.90% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.79% | — | +4.95% | |
| 27 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.79% | — | -11.83% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.77% | — | +2.52% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | +0.27% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | +13.66% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.72% | — | +9.97% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -6.83% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.69% | — | -1.51% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.68% | — | +3.97% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +1.85% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.64% | — | -1.64% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.63% | — | +6.59% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.62% | — | -0.81% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.57% | — | -1.10% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +2.79% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.54% | — | -9.62% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.06% | +5.97% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.52% | — | -4.55% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | +2.32% | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | 0.51% | — | +22.46% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.50% | — | +2.89% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -3.57% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.12% | +0.84% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.49% | — | -0.24% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +7.33% |