CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.36% | +0.03% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.47% | -0.06% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.70% | — | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.73% | — | — | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.18% | — | — | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.65% | -0.01% | — | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.95% | — | — | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.71% | — | — | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.51% | — | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.76% | +0.01% | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.31% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.24% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.76% | — | — | |
| 14 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.60% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | +0.15% | — | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | — | — | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.21% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | +0.08% | — | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.05% | — | — | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.03% | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | -0.04% | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | +0.03% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.75% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | — | — | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | 0.41% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.35% | — | — | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.35% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.30% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.04% | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.26% | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.25% | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.25% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — |