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 | 12.18% | -0.50% | +7.11% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.09% | +0.33% | +4.37% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.29% | -1.10% | +6.43% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.10% | +0.03% | +34.47% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.59% | +0.52% | +9.84% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.41% | — | -11.72% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.24% | — | -7.16% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.21% | +0.13% | +4.90% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.01% | — | -4.35% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | -0.01% | -30.95% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.95% | — | -17.84% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.90% | +0.03% | +32.23% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.55% | +0.02% | +178.54% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.41% | +0.03% | +0.02% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.31% | — | -12.10% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.29% | +0.02% | +5.89% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.27% | — | +6.60% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.16% | +0.03% | +33.32% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.06% | — | +19.65% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.05% | — | -6.94% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -2.85% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +13.39% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | -7.18% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | +52.88% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | -0.70% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.65% | — | +258.81% | |
| 27 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.63% | — | -57.15% | |
| 28 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.61% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.09% | -7.48% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -3.50% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.51% | — | +1002.28% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | — | +575.17% | |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.49% | — | -12.88% | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.48% | — | -31.64% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.47% | — | +10.61% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.03% | +53.43% | |
| 37 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.43% | — | +9.93% | |
| 38 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.43% | — | -49.80% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | +0.12% | +1020.09% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | +0.02% | +9.39% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | -5.44% | |
| 42 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.35% | — | — | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.35% | — | -2.17% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | -0.18% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | — | +73.33% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | — | -2.35% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | — | -6.73% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | -0.08% | — | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | — | -3.77% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | — | -3.71% |