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 | 12.33% | -0.50% | +3.57% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.93% | +0.33% | +4.36% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.71% | -1.10% | +3.46% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.58% | +0.03% | +7.45% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.31% | +0.52% | +7.13% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.86% | — | +3.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.70% | -0.01% | +3.65% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.25% | — | +6.68% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.24% | +0.13% | +6.50% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.17% | — | +4.74% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.14% | — | +3.38% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.93% | +0.03% | +8.72% | |
| 13 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.74% | — | +10.06% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.51% | +0.02% | +6.09% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.47% | — | +6.46% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.40% | +0.03% | +2.86% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.31% | — | +4.93% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | -3.58% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.10% | +0.03% | +9.35% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 1.10% | — | +6.50% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.01% | — | +8.66% | |
| 22 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.01% | — | +8.23% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | +1.27% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.83% | — | +10.78% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +293.08% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | -1.33% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.69% | +0.02% | +8.31% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.09% | +4.12% | |
| 29 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.67% | — | +6.04% | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.62% | — | +2.65% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +2.44% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | +5.41% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.53% | — | +5.80% | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.47% | — | +6.12% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | — | +9.60% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.02% | +6.81% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | +1.57% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | — | +3.65% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | — | +6.09% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | +1.70% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | — | +1.66% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | +6.04% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.29% | — | -0.91% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.03% | +8.62% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.27% | — | -2.03% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.04% | +0.73% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | — | +38.62% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | +15.49% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | — | +13.92% | |
| 50 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.20% | — | -1.13% |