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 | 12.84% | +0.90% | +5.90% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.44% | +0.02% | -1.12% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.30% | -0.02% | -9.46% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.89% | -0.86% | +3.05% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 6.13% | — | +16.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.93% | +0.06% | +3.23% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.04% | — | — | |
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.86% | — | -2.76% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.68% | — | -6.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.10% | -8.41% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.40% | — | -0.82% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.06% | — | +1.29% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.05% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | — | +1.59% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.94% | — | +0.59% | |
| 16 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 1.86% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.81% | — | +44.83% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.73% | +0.02% | +3.07% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.11% | -2.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +1.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +0.85% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | +1.10% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | +0.35% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +0.54% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | -0.09% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +1.90% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +0.02% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.59% | -0.13% | +4.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -18.09% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.56% | — | -3.24% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +3.80% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | +0.48% | +209.25% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | +3.96% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | — | +5.86% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.02% | +4.52% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.43% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.23% | +1.60% | |
| 38 | VVR | Invesco Senior Income Trust | Stock-Other | 0.40% | — | — | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.39% | — | +4.78% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -0.76% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +9.57% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.30% | — | +8.18% | |
| 43 | ASTH | Astrana Health INC | Stock-Other | 0.30% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.06% | +0.05% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | +7.84% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | +44.71% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +7.09% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.22% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.18% | — | +0.39% |