CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.72% | +0.16% | +2.51% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.93% | — | +1.78% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.62% | -0.42% | +3.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.35% | +2.94% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.64% | +0.02% | +0.52% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.24% | — | +0.56% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.06% | +0.13% | +32.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.40% | -1.01% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.73% | +0.05% | +15.38% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.72% | — | +7.18% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | — | +8.65% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.36% | — | +2.62% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.26% | — | +1.04% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.20% | +0.07% | +13.06% | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.19% | — | -2.09% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.17% | -3.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.20% | +0.63% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | +0.11% | +4.95% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.98% | — | +0.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.13% | -0.02% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -12.74% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | -0.96% | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.82% | — | +0.06% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | +1.18% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.78% | — | -5.29% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.78% | — | -2.82% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | — | +15.45% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | -5.05% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +1.03% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.76% | — | +2.16% | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.75% | — | -3.49% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | — | +0.44% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +1.95% | |
| 34 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.74% | — | +5.07% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.74% | — | -2.20% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.77% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -1.02% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.67% | — | -3.53% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.66% | — | -1.06% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | -2.56% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.59% | — | +0.65% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.56% | — | +3.98% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +4.31% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +114.91% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | — | +7.89% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.06% | +1.26% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -2.71% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | — | +1.45% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | — | -5.43% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | -6.94% |