CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.71% | +0.16% | +3.03% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.92% | — | +2.30% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.77% | -0.42% | +2.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.35% | -2.53% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.86% | +0.13% | +24.00% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.71% | +0.02% | -1.04% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.28% | — | +1.22% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.07% | — | +9.81% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.99% | +0.05% | +14.50% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.68% | — | -4.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.40% | -1.16% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.41% | — | +0.28% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.32% | — | -2.19% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | +0.07% | +5.13% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.17% | -4.16% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.20% | -0.33% | |
| 17 | INTF | Ishares International Equity | ETF-Other | 1.07% | — | -3.91% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.91% | — | -2.99% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | +0.11% | -3.58% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.88% | — | -0.42% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.82% | — | -1.77% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.13% | -2.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +0.59% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | — | +1.96% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.78% | — | -2.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +1.57% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | — | -1.67% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.75% | — | -5.15% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.75% | — | -0.25% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.74% | — | -3.61% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | — | -2.32% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.72% | — | -3.88% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -5.20% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -3.56% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -7.04% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | -0.99% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.62% | — | +1.14% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | -6.20% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | -0.44% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +869.41% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.55% | — | -1.15% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -10.22% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.12% | +6.71% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.52% | — | +11.75% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.51% | — | -5.87% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.51% | — | -3.54% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | — | -2.46% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -3.36% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.50% | -0.17% | +2.54% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.06% | -2.28% |