CIK: 0001536446
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.97% | -0.14% | +3.67% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.66% | — | +4.59% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.96% | -0.57% | +6.40% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.25% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.00% | — | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.88% | — | +40.98% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.85% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.85% | -0.59% | -20.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | -0.11% | -79.42% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.43% | -67.50% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.30% | -0.09% | -66.91% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.24% | — | -32.86% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.22% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | -0.49% | -76.06% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.15% | +4.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.14% | +5.74% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.33% | -0.10% | +6.47% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.25% | — | -5.07% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +7.95% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | +7.97% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.10% | — | +1.02% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +6.49% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +3.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +3.71% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | — | +6.20% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.83% | — | +2.72% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | +1.94% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +4.52% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +3.47% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.80% | — | +4.65% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +1.89% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | +2.12% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +4.78% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.71% | — | +5.49% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +8.23% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | +8.45% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +3.83% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.69% | — | +5.94% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | +3.55% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.69% | — | +7.67% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.68% | — | +10.28% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | +7.22% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.67% | — | +11.09% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | +9.48% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +8.57% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +11.19% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | +11.40% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +12.12% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +9.66% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +4.86% |