CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.78% | +0.16% | -1.01% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.24% | +0.13% | +14.60% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.89% | — | -0.38% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.78% | -0.42% | +0.30% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.35% | +0.09% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.49% | +0.02% | -2.07% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.18% | — | -2.85% | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.14% | +0.05% | -0.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.40% | +8.93% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.59% | — | -0.99% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.20% | -2.87% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.42% | — | +17.72% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | +5.47% | |
| 14 | TPYP | Tortoise North American Pipe | ETF-Other | 1.26% | +0.17% | +0.53% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.24% | +0.07% | +2.21% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.12% | — | +0.67% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.17% | -17.04% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | +0.16% | +32.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.13% | -3.87% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -1.85% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.04% | +0.82% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.11% | -1.11% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | — | +6.08% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.81% | — | +0.06% | |
| 25 | INTF | Ishares International Equity | ETF-Other | 0.78% | — | -2.50% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.77% | — | -0.12% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.75% | — | -2.53% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.74% | — | +0.51% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -0.98% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.71% | +0.07% | +0.23% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | -7.35% | |
| 32 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.63% | — | +1.27% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | -5.50% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.71% | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.62% | -0.17% | -1.69% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.55% | — | -2.43% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | — | -3.32% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.55% | — | -8.97% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.55% | — | +3.53% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.53% | — | +1.77% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +1.11% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.52% | — | -0.88% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | — | +24.36% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.51% | — | -4.01% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -2.52% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.51% | — | -5.45% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.12% | -2.51% | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.50% | — | +9.10% | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | 0.50% | -0.12% | +1.01% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | +19.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +17.72% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +8.93% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -2.87% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +32.86% | Add |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.3% | +14.60% | Add |
| 6 | LEMB | Ishares Jp Morgan Em Local C | +0.3% | +47.87% | Add |
| 7 | JBL | Jabil INC | +0.2% | +0.23% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.82% | Add |
| 9 | BYD | Boyd Gaming CORP | +0.2% | +19.08% | Add |
| 10 | URI | United Rentals INC | +0.2% | +3.53% | Add |
| 11 | TNL | Travel + Leisure Co | +0.2% | +9.10% | Add |
| 12 | TEL | TE Connectivity plc | +0.2% | -0.56% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -17.04% | Trim |
| 14 | VRSN | Verisign INC | +0.2% | +19.65% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | -1.26% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +2.35% | Trim |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +10.49% | Add |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +41.33% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +19.01% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +0.09% | Add |
| 21 | VNT | Vontier CORP | +0.1% | +11.14% | Add |
| 22 | CF | Cf Industries Holdings INC | +0.1% | +17.71% | Add |
| 23 | SAIC | Science Applications Inte | +0.1% | -0.74% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.85% | Add |
| 25 | SNX | TD Synnex CORP | +0.1% | -2.89% | Add |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | -4.30% | Trim |
| 27 | CAT | Caterpillar INC | +0.1% | -6.25% | Trim |
| 28 | LDOS | Leidos Holdings INC | +0.1% | +9.21% | Add |
| 29 | MBB | Ishares Mbs ETF | +0.1% | +24.36% | Add |
| 30 | GLW | Corning INC | +0.1% | -12.07% | Trim |
| 31 | AVUV | Avantis US Small Cap Value | +0.1% | +6.58% | Add |
| 32 | DELL | Dell Technologies -c | +0.1% | +2.20% | Trim |
| 33 | QCOM | Qualcomm INC | +0.1% | -2.79% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | -0.84% | Add |
| 35 | GM | General Motors Co | +0.1% | +2.11% | Add |
| 36 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.85% | Trim |
| 37 | AAPL | Apple INC | 0% | +0.09% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -3.87% | Trim |
| 39 | EYLD | Cambria Emerg Shrhldr Yield | 0% | -0.97% | Add |
| 40 | HCA | Hca Healthcare INC | 0% | -2.53% | Trim |
| 41 | LRGF | Ishares US Equity Factor ETF | 0% | -0.12% | Trim |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.06% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.38% | Trim |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -1.01% | Trim |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -2.07% | Trim |
| 46 | RODM | Hartford Multifact Dev Mrkt | -0.2% | +0.30% | Trim |
| 47 | SCHR | Schwab Intermediate-term US | -0.5% | -0.99% | Trim |
| 48 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 49 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |