CIK: 0001631507
Total reported value
$320.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.38% | -2.40% | +4.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.20% | +0.18% | +3.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | +0.84% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.51% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.35% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.43% | -1.01% | +7.58% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.42% | — | -2.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.01% | -1.49% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | +0.23% | -1.52% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.84% | -0.16% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +0.93% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | -0.55% | +6.73% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.63% | -1.27% | EXIT | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.51% | +0.15% | -3.94% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -1.14% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | -0.38% | -3.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -3.34% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | -2.68% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +0.98% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | -0.42% | +6.11% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.23% | +0.35% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.27% | — | -1.77% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.18% | — | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.11% | — | +220.52% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | -3.33% | |
| 26 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 1.06% | — | +38.85% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.18% | +1.34% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -3.44% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.98% | -0.18% | -2.42% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.05% | +3.98% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.89% | — | -3.58% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.91% | -4.43% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | -2.86% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | — | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | 0.80% | — | -3.72% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.19% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -2.67% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.29% | -1.85% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -4.82% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +4.21% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -3.68% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +2.05% | -5.54% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -4.29% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.08% | EXIT | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.16% | -3.33% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.66% | — | -4.34% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -0.64% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -4.89% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | — | -4.72% |