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 | 8.62% | -0.59% | +184.54% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.99% | -0.49% | +382.35% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.08% | -0.14% | +0.39% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.59% | -0.15% | +3067.28% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.42% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.26% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.19% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.17% | — | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.58% | -0.57% | -3.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.76% | — | -2.31% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.43% | -0.80% | |
| 12 | CION | Cion Investment CORP | Stock-Other | 1.69% | — | -2.09% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.15% | +0.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.14% | +6.75% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.03% | -0.10% | -7.89% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | — | -2.21% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +33.59% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | +22.93% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | +0.80% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | — | -5.12% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.81% | — | -0.40% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -5.02% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -0.31% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +5.59% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | -5.60% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.64% | — | +4.71% | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.63% | — | -28.73% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | +4.47% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -3.70% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.61% | — | +6.71% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.60% | — | -4.25% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | — | +8.71% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | -7.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +10.35% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +8.39% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +6.30% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | +11.39% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.57% | — | -2.58% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +6.97% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +8.72% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +9.05% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | +10.39% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.55% | — | -21.09% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +10.20% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | +11.70% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +7.82% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +11.45% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +12.58% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | +10.43% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.52% | — | +9.89% |