CIK: 0001163902
Total reported value
$1.9B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.01% | +0.16% | -0.24% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.41% | +0.13% | +5.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.97% | — | +0.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.35% | -1.83% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.60% | -0.42% | -33.23% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.43% | +0.02% | -1.14% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.20% | +0.05% | +0.93% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.19% | — | -0.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.40% | +7.82% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.20% | -6.28% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.50% | — | -4.40% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.50% | — | +7.26% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | — | +5.61% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.28% | +0.07% | +6.23% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.26% | +0.49% | — | |
| 16 | TPYP | Tortoise North American Pipe | ETF-Other | 1.23% | +0.17% | +1.19% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | +0.16% | +25.26% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.08% | — | +0.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.04% | +6.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.13% | -3.44% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | +2.32% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.81% | — | -0.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -1.58% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.78% | — | +2.73% | |
| 25 | INTF | Ishares International Equity | ETF-Other | 0.78% | — | -3.15% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | +0.11% | -1.71% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.74% | — | -1.34% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | -8.96% | |
| 29 | JBL | Jabil INC | Stock-Tech | 0.72% | +0.07% | -2.58% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.71% | -0.17% | -0.81% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +0.16% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -3.03% | |
| 33 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.66% | — | +11.49% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.62% | — | -5.93% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.17% | -14.91% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | -8.97% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -0.12% | |
| 38 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.57% | — | +0.65% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | +1.77% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.53% | — | -11.56% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | — | +3.15% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.06% | -1.97% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.12% | -2.47% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.51% | — | -5.99% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.51% | — | -1.82% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | +5.28% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.51% | — | +5.09% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | — | +3.02% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | +10.03% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.50% | — | -7.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -6.28% | Trim |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -0.24% | Trim |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +25.26% | Add |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.2% | +5.09% | Add |
| 5 | TNL | Travel + Leisure Co | +0.2% | +11.49% | Add |
| 6 | GM | General Motors Co | +0.1% | +1.77% | Add |
| 7 | AAPL | Apple INC | +0.1% | -1.83% | Trim |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +31.11% | Add |
| 9 | MUNI | Pimco Intermediate Municipal | +0.1% | +36.73% | Add |
| 10 | FOXA | Fox CORP - Class A | +0.1% | -0.81% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.02% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +7.26% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +64.79% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -0.12% | Trim |
| 15 | FMB | First Trust Managed Municipa | +0.1% | +33.44% | Add |
| 16 | CRUS | Cirrus Logic INC | +0.1% | +139.63% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +0.16% | Add |
| 18 | CMI | Cummins INC | +0.1% | -5.93% | Trim |
| 19 | UGI | Ugi CORP | +0.1% | +13.92% | Add |
| 20 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +0.93% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.25% | Add |
| 22 | BYD | Boyd Gaming CORP | +0.1% | +19.78% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | -0.90% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +10.03% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.86% | Trim |
| 26 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +11.96% | Add |
| 27 | CAH | Cardinal Health INC | +0.1% | -6.94% | Trim |
| 28 | PAAA | Pgim Aaa Clo ETF | +0.1% | +98.06% | Add |
| 29 | SCHP | Schwab U.s. Tips ETF | 0% | +6.23% | Add |
| 30 | SRVR | Pacer Data & Infrastructure | -0.1% | +0.65% | Add |
| 31 | CDW | Cdw Corp/de | -0.1% | -20.15% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -60.31% | Trim |
| 33 | DGX | Quest Diagnostics INC | -0.1% | -20.42% | Trim |
| 34 | DKS | Dick's Sporting Goods INC | -0.1% | -10.71% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.1% | -16.17% | Trim |
| 36 | EOG | Eog Resources INC | -0.1% | -16.26% | Trim |
| 37 | KR | Kroger Co | -0.1% | -1.71% | Trim |
| 38 | OC | Owens Corning | -0.1% | -7.94% | Trim |
| 39 | PHM | Pultegroup INC | -0.1% | -6.81% | Trim |
| 40 | SCHR | Schwab Intermediate-term US | -0.1% | -4.40% | Trim |
| 41 | DHI | Dr Horton INC | -0.1% | -3.65% | Trim |
| 42 | HPQ | Hp INC | -0.1% | -22.82% | Trim |
| 43 | URI | United Rentals INC | -0.1% | -4.88% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -1.58% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.3% | -50.12% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | -14.91% | Trim |
| 47 | RODM | Hartford Multifact Dev Mrkt | -1.2% | -33.23% | Trim |
| 48 | AVDE | Avantis International Equity | — | NEW | New buy |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |