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 | 12.90% | -0.59% | +110.75% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.66% | -0.49% | +104.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.26% | -0.11% | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.10% | -0.15% | +79.34% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.81% | -0.14% | +81.10% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.08% | — | -16.13% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.93% | -0.57% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.54% | — | +105.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.14% | +98.09% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | +114.71% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.15% | +277.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +132.72% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +0.12% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -42.69% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | +75.33% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | — | +50.81% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +48.65% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +49.05% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +55.04% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +57.09% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +60.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +59.94% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +60.83% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.68% | — | +58.13% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.67% | — | +65.11% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | — | +46.63% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.67% | — | +60.57% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.66% | — | +75.80% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | +60.80% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | +66.22% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.65% | — | +74.23% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.65% | — | +89.82% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | — | +52.67% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.01% | +54.91% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +44.65% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +61.41% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +0.20% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +72.83% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +40.31% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | — | +37.90% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +0.03% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +39.79% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.62% | — | +213.18% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +59.76% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +52.10% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +165.50% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +50.10% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +81.21% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.60% | — | +21.12% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.8% | +110.75% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.6% | +104.05% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.6% | +105.94% | Add |
| 4 | ADI | Analog Devices INC | +0.3% | +213.18% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +165.50% | Add |
| 6 | KMX | Carmax INC | +0.3% | +165.57% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | +202.87% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +231.12% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.3% | +247.75% | Add |
| 10 | AXP | American Express Co | +0.3% | +259.54% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +175.34% | Add |
| 12 | IQV | Iqvia Holdings INC | +0.2% | +195.06% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +230.59% | Add |
| 14 | BLKCHF | Blackrock INC | +0.2% | +114.71% | Add |
| 15 | ELV | Elevance Health INC | +0.2% | +212.12% | Add |
| 16 | PEP | Pepsico INC | +0.2% | +194.21% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +98.09% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +277.18% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +132.72% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +75.33% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | 0% | +79.34% | Add |
| 22 | QCOM | Qualcomm INC | -0.1% | +48.65% | Add |
| 23 | TXN | Texas Instruments INC | -0.1% | +55.04% | Add |
| 24 | GPC | Genuine Parts Co | -0.1% | +50.81% | Add |
| 25 | ABBV | Abbvie INC | -0.1% | +49.05% | Add |
| 26 | CSCO | Cisco Systems INC | -0.1% | +60.42% | Add |
| 27 | MET | Metlife INC | -0.1% | +58.13% | Add |
| 28 | CLX | Clorox Company | -0.1% | +46.63% | Add |
| 29 | MMM | 3m Co | -0.1% | +60.83% | Add |
| 30 | T | At&t INC | -0.1% | +75.80% | Add |
| 31 | PPL | Ppl CORP | -0.1% | +74.23% | Add |
| 32 | IP | International Paper Co | -0.1% | +60.57% | Add |
| 33 | ADP | Automatic Data Processing | -0.1% | +66.22% | Add |
| 34 | MCD | Mcdonald's CORP | -0.1% | +61.41% | Add |
| 35 | TGT | Target CORP | -0.1% | +40.31% | Add |
| 36 | WM | Waste Management INC | -0.2% | +57.09% | Add |
| 37 | UL | Unilever PLC | -0.2% | +65.11% | Add |
| 38 | KMB | Kimberly-clark CORP | -0.2% | +60.80% | Add |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | +89.82% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +59.94% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +81.10% | Add |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -2.8% | -91.57% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 45 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 46 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 47 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 49 | PCY | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |