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 | 4.17% | — | +1.40% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.60% | — | +5.99% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.08% | — | -0.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | +0.72% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.40% | — | +5.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | +0.81% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.03% | — | -18.43% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | — | -0.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | +1.47% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +1.68% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | -10.20% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | — | -0.14% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.66% | — | +2.79% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | +1.11% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | +1.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | +1.35% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.47% | — | +1.50% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.44% | — | +1.58% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | +1.34% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.43% | — | +1.01% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | -20.46% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | — | +1.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | -0.01% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | +1.25% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -1.03% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -2.75% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.18% | — | -0.18% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.16% | — | +0.95% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | — | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | — | -3.22% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | -0.59% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +7.09% | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.06% | — | +1.88% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -1.53% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 1.04% | — | +1.16% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.03% | — | -3.79% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 1.01% | — | +21.34% | |
| 39 | GGG | Graco INC | Stock-Industrials | 1.00% | — | -11.50% | |
| 40 | C | Citigroup INC | Stock-Financials | 1.00% | — | +1.43% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.99% | — | +6.95% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.97% | — | +2.43% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.95% | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.93% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | -32.23% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.88% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.86% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.86% | — | -4.92% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | — | +1.12% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | — | -28.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | +2.79% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.2% | +5.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.35% | Add |
| 4 | KLAC | Kla CORP | +0.2% | -18.43% | Trim |
| 5 | GPN | Global Payments INC | +0.2% | +21.34% | Add |
| 6 | MDT | Medtronic plc | +0.2% | -0.14% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.56% | Trim |
| 8 | YUSD | Alleghany CORP | +0.1% | — | Unchanged |
| 9 | APTV | Aptiv PLC | +0.1% | +1.58% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +1.00% | Add |
| 11 | HD | Home Depot INC | +0.1% | -1.03% | Trim |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.88% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.77% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +0.95% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +7.09% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 18 | BAX | Baxter International INC | +0.1% | +1.34% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +1.25% | Add |
| 20 | CCI | Crown Castle INC | +0.1% | +1.01% | Add |
| 21 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +300.00% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.40% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.81% | Add |
| 24 | WMB | Williams Cos INC | -0.1% | +6.95% | Add |
| 25 | NBN | Northeast Bank | -0.1% | -1.48% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | +1.68% | Add |
| 27 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.53% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.1% | +1.41% | Add |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -3.79% | Trim |
| 31 | XLNXEUR | Xilinx INC | -0.2% | +2.43% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | +0.72% | Add |
| 33 | GGG | Graco INC | -0.2% | -11.50% | Trim |
| 34 | VZ | Verizon Communications INC | -0.3% | -20.46% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.3% | -28.64% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -10.20% | Trim |
| 37 | QCOM | Qualcomm INC | -0.4% | -32.23% | Trim |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | -0.8% | -55.80% | Trim |
| 39 | PFE | Pfizer INC | -1% | -82.73% | Trim |
| 40 | ACWI | Ishares Msci Acwi ETF | -1.3% | -96.94% | Trim |
| 41 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 47 | IRM | Iron Mountain INC | — | NEW | New buy |
| 48 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 50 | TSS | Total System Services INC | — | EXIT | Sold out |