CIK: 0001714506
Total reported value
$673.9M
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 26.82% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 17.34% | — | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.59% | — | — | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 6.91% | — | — | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 6.65% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.56% | — | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.52% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.24% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.23% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.02% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | -0.03% | EXIT | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.39% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | — | |
| 14 | GOLD | Gold.com, Inc. | Stock-Other | 0.38% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | — | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.26% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.25% | -0.06% | EXIT | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 24 | WOO | Foot Locker INC | Stock-Other | 0.25% | — | — | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.25% | — | — | |
| 26 | LAZ | Lazard, Inc. | Stock-Financials | 0.24% | — | — | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.24% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | — | — | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 0.24% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.23% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.05% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.16% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.04% | NEW | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 48 | PMDUSD | Psychemedics CORP | Stock-Other | 0.13% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.13% | +0.03% | NEW | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.13% | — | — |