CIK: 0001484721
Total reported value
$329.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 19.92% | +0.01% | -18.30% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.05% | +0.58% | -3.14% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.32% | — | -4.91% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.56% | +0.15% | -2.08% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.29% | — | +3.82% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.88% | — | -2.82% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.75% | +0.01% | -2.98% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.61% | -0.04% | -1.30% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.20% | — | +1.83% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.03% | — | -0.94% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.72% | — | +0.59% | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 3.66% | -0.15% | +0.52% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.84% | -1.84% | +20.88% | |
| 14 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.95% | — | +3.84% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.93% | +0.12% | +12.57% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | +4.94% | +11.28% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | — | +39.70% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | +0.32% | +15.55% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | +3.27% | +60.09% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.94% | — | +62.75% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.87% | -1.16% | +39.31% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.67% | -3.31% | +72.56% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.65% | — | +21.23% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | +0.07% | +12.66% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.50% | -0.10% | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | — | -23.19% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.07% | +3.37% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.32% | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | -0.24% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | -0.27% | -15.20% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | — | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | 0.12% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | — | |
| 40 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.09% | — | — |