CIK: 0001484721
Total reported value
$329.6M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.98% | -1.84% | +3.04% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.52% | -3.31% | +2.51% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 8.41% | -0.27% | +3.77% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.89% | -0.67% | +3.33% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.61% | +0.58% | -0.33% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.89% | +0.59% | +1.16% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.52% | -1.16% | +1.38% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.44% | +0.19% | +1.53% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.78% | -0.37% | +5.70% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.75% | -0.12% | +1.09% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.65% | +0.32% | +3.58% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.35% | +0.01% | +0.92% | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.28% | -0.68% | +2.46% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.13% | +0.13% | +3.40% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.80% | +0.02% | +2.97% | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.71% | -0.22% | +3.39% | |
| 17 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.55% | -0.15% | +1.13% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.23% | -0.05% | +0.52% | |
| 19 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.22% | -0.06% | -4.42% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | +0.12% | +6.96% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +8.47% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.14% | — | +4.88% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.12% | +0.01% | +1.38% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | -0.04% | +3.53% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.64% | — | +0.96% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.54% | -0.02% | +2.21% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | +3.27% | +2.79% | |
| 28 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.49% | +0.07% | +11.82% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | -0.14% | +7.30% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | +4.94% | +3.19% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.40% | -0.21% | +8.51% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.39% | +0.01% | +6.31% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.38% | -0.11% | +4.30% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | -0.10% | +1.30% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | +0.07% | +0.17% | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.32% | +0.01% | +6.37% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.05% | +3.49% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.23% | -0.24% | +2.26% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.27% | -2.04% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +41.64% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.19% | — | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.07% | +1.49% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.19% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 46 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.17% | — | +11.54% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | +0.05% | +4.90% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.16% | -0.06% | +1.20% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.16% | — | +5.56% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | -1.10% |