CIK: 0001672067
Total reported value
$697.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 12.72% | +0.31% | -5.99% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.04% | -0.44% | -0.65% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.10% | -0.74% | +5.76% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 9.54% | -0.33% | +1.87% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 8.42% | -0.07% | +5.32% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.87% | -0.05% | — | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.43% | +0.13% | +9.43% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.99% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | +0.19% | +0.13% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.67% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.11% | -11.32% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.65% | -0.04% | +11.70% | |
| 13 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.46% | — | -13.96% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.16% | +2.31% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.03% | -2.36% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.85% | — | -8.12% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.72% | +0.28% | -1.05% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.04% | -8.37% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | -2.12% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.03% | -5.24% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | -2.70% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.06% | +24.04% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.04% | -13.59% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +10.00% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.48% | — | -3.07% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | -8.95% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | — | -1.73% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | -7.31% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | -1.28% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | -22.95% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.28% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -8.74% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.03% | -5.12% | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.25% | — | -1.98% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.23% | — | -24.43% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.23% | — | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | — | -41.86% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | — | +1.93% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.13% | — | |
| 43 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.21% | — | -41.77% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.03% | +0.22% | |
| 45 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.20% | — | +9.18% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.18% | — | -1.14% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.18% | — | -26.46% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | — | -1.82% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | — | +166.08% |