CIK: 0001484721
Total reported value
$329.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.52% | -1.84% | +3.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.38% | +0.58% | +1.76% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 7.74% | +0.01% | -43.28% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.49% | — | +0.62% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.99% | +0.59% | — | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.02% | -0.04% | +0.56% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.75% | -0.11% | +134.14% | |
| 8 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 3.62% | — | +1.19% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.26% | — | +2.58% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.61% | — | +2.08% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.50% | +0.15% | -1.30% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.45% | -0.37% | +20.61% | |
| 13 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.31% | — | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.26% | -3.31% | +6.24% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.24% | +0.12% | -11.77% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.18% | — | +1.20% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.16% | — | +0.42% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.00% | -0.05% | -0.12% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | +0.32% | +2.25% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.00% | +0.01% | -3.04% | |
| 21 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.83% | -0.06% | +2.34% | |
| 22 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.82% | -0.15% | -0.31% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.80% | -0.10% | -8.17% | |
| 24 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.54% | — | +7.47% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | +0.02% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.25% | -0.27% | +26.64% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.22% | -0.06% | +8.23% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.94% | +0.02% | +76.05% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.85% | +0.01% | +3.08% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.75% | — | +8.97% | |
| 31 | USCI | United States Commodity Inde | ETF-Commodities | 0.72% | — | +41.82% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | -1.16% | -30.99% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | +0.07% | -27.46% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | +3.27% | -28.03% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | +4.94% | -15.89% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.37% | — | +1.50% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -0.44% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | -0.03% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.34% | — | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.24% | +6.70% | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.27% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.22% | — | +7.39% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.16% | — | -21.11% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -39.76% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | -4.03% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | — | — |