CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.31% | -0.59% | -6.64% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.73% | -0.14% | +3.39% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.11% | -0.15% | +53.06% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.89% | — | +8901.64% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.84% | -0.49% | — | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.86% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.79% | — | — | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.79% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.14% | +8.56% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | +8.20% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.44% | — | +7.81% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.44% | — | +4.18% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | +3.97% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.39% | -0.01% | +7.86% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | — | -51.50% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.20% | — | — | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | — | +9.14% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.17% | — | -55.29% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +8.47% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.08% | — | +9.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +10.09% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.04% | — | +8.58% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +7.24% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +4.16% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | +8.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +8.07% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.99% | — | +8.94% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.98% | — | +9.19% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | +3.33% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +9.37% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.92% | — | +7.50% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +7.37% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.91% | — | +8.85% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +9.13% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.88% | — | +8.34% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +9.45% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.83% | — | +9.20% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.79% | — | +8.17% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +3.56% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.77% | — | +7.60% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | +7.85% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | +3.41% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.67% | — | +7.21% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | +3.56% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.58% | — | +4.58% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -4.91% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | +3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +9.8% | +8901.64% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +2.1% | +53.06% | Add |
| 3 | HN9 | Hanesbrands INC | +0.1% | +7.60% | Add |
| 4 | PYPL | Paypal Holdings INC | -0.1% | +3.33% | Add |
| 5 | V | Visa Inc-class A Shares | -0.1% | +7.37% | Add |
| 6 | ORCL | Oracle CORP | -0.1% | +3.41% | Add |
| 7 | MA | Mastercard INC - A | -0.1% | +3.97% | Add |
| 8 | LMT | Lockheed Martin CORP | -0.1% | +9.37% | Add |
| 9 | COO | The Cooper Companies, Inc. | -0.1% | +7.50% | Add |
| 10 | UPS | United Parcel Service-cl B | -0.1% | +9.13% | Add |
| 11 | BCE | Bce INC | -0.1% | +8.17% | Add |
| 12 | AMZN | Amazon.com INC | -0.1% | +4.16% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.1% | +8.07% | Add |
| 14 | GSK | GSK plc ADRhedged | -0.1% | +9.20% | Add |
| 15 | KMB | Kimberly-clark CORP | -0.1% | +7.85% | Add |
| 16 | WM | Waste Management INC | -0.1% | +7.81% | Add |
| 17 | CVX | Chevron CORP | -0.1% | +8.47% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +3.56% | Add |
| 19 | UL | Unilever PLC | -0.2% | +8.74% | Add |
| 20 | ARCC | Ares Capital CORP | -0.2% | +9.19% | Add |
| 21 | VTR | Ventas INC | -0.2% | +8.34% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | +8.56% | Add |
| 23 | INTC | Intel CORP | -0.2% | +7.86% | Add |
| 24 | JNJ | Johnson & Johnson | -0.2% | +10.09% | Add |
| 25 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +9.52% | Add |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +8.58% | Add |
| 27 | SYY | Sysco CORP | -0.2% | +9.14% | Add |
| 28 | CLX | Clorox Company | -0.2% | +8.94% | Add |
| 29 | VZ | Verizon Communications INC | -0.2% | +7.24% | Add |
| 30 | ABT | Abbott Laboratories | -0.2% | +8.20% | Add |
| 31 | ORLY | O'reilly Automotive INC | -0.3% | +4.18% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -49.19% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -1.8% | -51.50% | Trim |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -1.9% | -55.29% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -2.2% | +3.39% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | -3.5% | -6.64% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -4.2% | -90.04% | Trim |
| 38 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | Sold out |
| 40 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 44 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 46 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 48 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |