CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.88% | +0.16% | -0.23% | |
| 2 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.00% | -0.42% | -0.07% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.98% | — | +1.00% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.93% | +0.13% | +10.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.35% | -0.45% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.60% | +0.02% | +0.53% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.13% | +0.05% | +7.70% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.13% | — | +1.08% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.09% | — | -0.97% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.49% | — | -4.46% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | — | +0.05% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.38% | +0.07% | +9.61% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.40% | -0.06% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 1.25% | — | +1.76% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.20% | +12.56% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | +0.11% | -2.34% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | — | +10.05% | |
| 18 | INTF | Ishares International Equity | ETF-Other | 0.90% | — | -8.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.13% | -6.16% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.17% | -4.06% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.82% | — | +1.23% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.82% | — | +0.67% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +5.43% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.76% | — | -1.54% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -1.46% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | -2.77% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | -1.68% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -7.49% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | — | -5.71% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.68% | — | -3.22% | |
| 32 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.67% | — | +2.84% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.67% | — | -2.90% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -2.22% | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.66% | -0.17% | -0.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.04% | +28.76% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -4.10% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.64% | — | +0.04% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.62% | — | +3.76% | |
| 40 | EQH | Equitable Holdings INC | Stock-Financials | 0.58% | -0.12% | +1.57% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | +0.56% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.12% | -3.78% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | +0.16% | +28.36% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.52% | — | -2.55% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.06% | +3.42% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.49% | — | +5.87% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.49% | — | +3.56% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.48% | — | -7.70% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.48% | — | -1.50% | |
| 50 | JBL | Jabil INC | Stock-Tech | 0.48% | +0.07% | +6.82% |