CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.91% | — | +5727.88% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.24% | — | +33.53% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | +76.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.99% | — | -0.41% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.20% | — | -0.87% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.20% | — | +148.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | +3.62% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.87% | — | +2.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | -24.55% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | +6.92% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | +259.00% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | -15.99% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | -10.22% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +2.58% | |
| 15 | GGG | Graco INC | Stock-Industrials | 1.35% | — | -9.47% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.33% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.33% | — | +24.70% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.33% | — | +4.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +0.27% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.32% | — | +124.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +2.03% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | +2.07% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | -0.78% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.29% | — | -9.07% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.28% | — | +192.17% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | +4.76% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.27% | — | +5.90% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.26% | — | +6.02% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.23% | — | +11.70% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | +4.01% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.20% | — | +7.54% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +0.11% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -19.22% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 1.17% | — | +2.63% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.14% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | +71.32% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | +7.29% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.10% | — | +1.44% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 1.07% | — | +1.75% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 1.06% | — | -47.11% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 1.05% | — | +2.32% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | +2.44% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | +1.30% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.95% | — | -2.15% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.89% | — | +4.16% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.87% | — | +0.84% | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.85% | — | +1.34% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.84% | — | +15.51% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | — | +1.33% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -31.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +3.8% | +5727.88% | Add |
| 2 | AMZN | Amazon.com INC | +2.1% | +76.99% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +1.2% | +148.86% | Add |
| 4 | COST | Costco Wholesale CORP | +1.2% | +259.00% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.8% | +192.17% | Add |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.6% | +124.00% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.6% | +33.53% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.3% | +71.32% | Add |
| 9 | NFLX | Netflix INC | +0.2% | -0.47% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | +2.10% | Add |
| 11 | RSG | Republic Services INC | +0.2% | +24.70% | Add |
| 12 | WMB | Williams Cos INC | +0.1% | +7.29% | Add |
| 13 | COKE | Coca-cola Consolidated INC | +0.1% | — | Unchanged |
| 14 | BAM | Brookfield Asset Management Ltd. | +0.1% | +7.54% | Add |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -2.15% | Trim |
| 16 | GPN | Global Payments INC | +0.1% | -1.10% | Trim |
| 17 | TGT | Target CORP | 0% | +4.01% | Add |
| 18 | C | Citigroup INC | 0% | +4.16% | Add |
| 19 | SYK | Stryker CORP | 0% | -0.91% | Trim |
| 20 | CCI | Crown Castle INC | 0% | +4.16% | Add |
| 21 | UTXZ | United Tech CORP | 0% | +2.32% | Add |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +15.51% | Add |
| 23 | CMCSA | Comcast Corp-class A | 0% | +2.07% | Add |
| 24 | IP | International Paper Co | 0% | +2.63% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.78% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.1% | -3.47% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | +1.30% | Add |
| 28 | PRU | Prudential Financial INC | -0.1% | +1.33% | Add |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +1.44% | Add |
| 30 | PSX | Phillips 66 | -0.1% | +1.75% | Add |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | +11.70% | Add |
| 32 | HD | Home Depot INC | -0.1% | +0.11% | Add |
| 33 | DUK | Duke Energy CORP | -0.1% | +5.90% | Add |
| 34 | VZ | Verizon Communications INC | -0.2% | +6.92% | Add |
| 35 | WY | Weyerhaeuser Co | -0.2% | -9.07% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | +3.62% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.41% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +2.58% | Add |
| 39 | MMM | 3m Co | -0.3% | -0.87% | Trim |
| 40 | XLNXEUR | Xilinx INC | -0.6% | -47.11% | Trim |
| 41 | PFE | Pfizer INC | -0.7% | -19.22% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -24.55% | Trim |
| 43 | ABBV | Abbvie INC | -0.8% | -31.97% | Trim |
| 44 | SCHO | Schwab Short-term US Treas | -0.9% | -93.57% | Trim |
| 45 | AAPL | Apple INC | -1.8% | -77.99% | Trim |
| 46 | BAX | Baxter International INC | — | NEW | New buy |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | PWV | Invesco Large Cap Value ETF | — | EXIT | Sold out |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |