CIK: 0001484721
Total reported value
$329.6M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 17.12% | -3.31% | +39.39% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.86% | -1.84% | -11.48% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 8.35% | -0.27% | -1.48% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.49% | -0.67% | -9.75% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.29% | +0.58% | +1.43% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.76% | +0.59% | +3.61% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.42% | -1.16% | +1.88% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.09% | +0.19% | -0.16% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.92% | -1.38% | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.60% | +0.32% | +6.35% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.25% | +0.01% | -0.88% | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.71% | -0.68% | -19.03% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.67% | -0.12% | -57.74% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.56% | -0.05% | +22.16% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.48% | +0.13% | -34.85% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -0.01% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.29% | +0.22% | +4929.24% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.21% | +0.02% | -24.82% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | -0.37% | -70.17% | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.19% | -0.06% | -4.87% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.12% | +1.45% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.13% | -0.22% | -27.41% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.04% | +0.01% | -1.11% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.01% | — | -15.08% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.83% | -0.04% | +6.50% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.07% | +125.26% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | +3.27% | +30.30% | |
| 28 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.58% | -0.02% | -0.48% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +4.94% | +33.53% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.54% | -0.14% | +22.85% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.42% | -0.21% | +10.26% | |
| 32 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.41% | — | — | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.38% | -0.10% | -1.97% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.36% | +0.01% | -0.00% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | +0.02% | +1680.90% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.35% | +0.07% | -32.59% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.34% | +0.01% | +18.57% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.33% | -0.11% | -9.20% | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.29% | — | -57.25% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.24% | +17.36% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.05% | +0.02% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | +161.13% | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.22% | — | +21.59% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | +0.05% | +24.59% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | +0.07% | +10.11% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.27% | -9.75% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.18% | -0.06% | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.18% | — | +1.67% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | -3.14% |