CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.24% | -0.50% | +3.14% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.43% | +0.33% | +4.90% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.83% | -1.10% | +3.46% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.86% | +0.52% | +10.03% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.34% | +0.13% | +10.73% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.82% | +0.12% | +5.69% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.72% | +0.06% | +8.42% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.60% | -0.18% | +4.95% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | -0.01% | +2.68% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.05% | +0.03% | +7.67% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.47% | -0.08% | -1.84% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.39% | +0.03% | +10.66% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.30% | +0.01% | +2.57% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.09% | -0.93% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.07% | -0.04% | +4.25% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +2.51% | |
| 17 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.04% | +0.15% | +32.58% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | +1.92% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +6.99% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | +0.04% | +12.70% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | -1.15% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.77% | — | -1.53% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.03% | +4.01% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.63% | — | -3.11% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | — | -1.72% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.53% | +0.03% | +13.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.12% | +11.30% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.51% | — | -1.17% | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.51% | +0.07% | +5.53% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.50% | +0.03% | +6.80% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.46% | +0.02% | +7.00% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | +0.02% | +10.36% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.05% | -2.64% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.03% | -0.72% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.04% | +10.22% | |
| 36 | IMVP | Invesco India Exchange-trade | ETF-Other | 0.33% | -0.05% | +24.43% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.32% | — | +11.65% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -3.25% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | -0.04% | -1.82% | |
| 40 | ISCF | Ishares International Small | ETF-Other | 0.31% | — | +1.92% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | — | -2.54% | |
| 42 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.29% | — | +16.40% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | +1.85% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | — | +2.27% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.03% | +4.13% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +4.34% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.27% | — | -3.50% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.25% | — | -4.80% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +21.45% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.24% | — | +0.71% |