CIK: 0001695490
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.23% | -0.50% | +3.95% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.12% | +0.33% | +4.38% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.25% | -1.10% | +2.32% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.90% | +0.03% | +7.55% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.24% | +0.52% | +2.98% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.94% | — | +3.62% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.76% | -0.01% | +3.72% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.34% | — | +7.07% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.33% | — | +8.66% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.09% | +0.13% | +4.61% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.23% | — | +8.18% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.99% | +0.03% | +6.72% | |
| 13 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.71% | — | +7.14% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.58% | +0.02% | +4.93% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.53% | — | +3.26% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.37% | — | +8.70% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.34% | +0.03% | +3.97% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | — | -8.85% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | +0.03% | +7.17% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 1.10% | — | +4.03% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.00% | — | +10.18% | |
| 22 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.00% | — | +12.92% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | +5.20% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.82% | — | +0.44% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | +208.50% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | +0.02% | +6.11% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.09% | +145.37% | |
| 28 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.66% | — | +13.76% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +1.56% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | +254.24% | |
| 31 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.63% | — | +17.84% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | -6.12% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.56% | — | +6.70% | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.50% | — | +6.61% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.43% | — | -15.14% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | — | +165.19% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.02% | -0.13% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | — | +167.98% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | -6.58% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | — | +199.66% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.33% | — | +272.70% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.31% | — | -19.46% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | -4.03% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.28% | — | +271.01% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.03% | +88.22% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.04% | +5.68% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.22% | — | +138.51% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.21% | — | -6.55% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | — | -4.03% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.16% | +1.13% |