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 | 8.30% | -0.59% | +4.05% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.68% | -0.49% | +2.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.44% | -0.43% | +228.78% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.15% | -0.15% | -0.14% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.11% | -0.14% | +0.52% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.86% | — | +0.27% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.29% | -0.57% | +5.01% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | -0.11% | +4691.58% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.83% | -0.09% | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.11% | — | -7.67% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.50% | — | — | |
| 12 | CION | Cion Investment CORP | Stock-Other | 1.48% | — | -0.29% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | -0.08% | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | — | -73.87% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.14% | — | -75.00% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.14% | — | — | |
| 17 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.14% | — | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | — | -75.62% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.11% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.15% | -0.85% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.91% | -0.10% | +0.80% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -0.03% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +25.48% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | +18.70% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | +14.64% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.70% | — | +4.26% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.69% | — | -1.93% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +1.34% | +1198.18% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +12.52% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | -2.13% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | -0.09% | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | — | -15.48% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | — | +5.13% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +2.79% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.14% | -48.90% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +3.14% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | +3.17% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | +3.83% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | +1.91% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | +3.41% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -0.27% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +2.01% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | +0.23% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +2.91% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +2.81% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | +1.91% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | +3.72% |