CIK: 0000866590
Total reported value
$562.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 28.68% | +0.90% | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.36% | -0.86% | — | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 6.98% | — | — | |
| 4 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 6.34% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.11% | +0.02% | — | |
| 6 | INKM | Ss Income Allocation ETF | ETF-Other | 4.46% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.19% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.89% | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.07% | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.11% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.29% | +0.06% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.11% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.01% | +0.02% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 22 | ASTH | Astrana Health INC | Stock-Other | 0.84% | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.80% | — | — | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.76% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | 0.55% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | — | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 34 | KMPR | Kemper CORP | Stock-Other | 0.27% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.24% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 38 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.21% | — | — | |
| 39 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.21% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | +0.14% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.06% | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.15% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 47 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.24% | — |