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 | 9.97% | -0.59% | +0.39% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.61% | -0.49% | +0.51% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.13% | -0.15% | -1.87% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.47% | -0.14% | +1924.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.21% | -0.43% | -23.04% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.18% | -0.13% | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.40% | -0.57% | -1.18% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.08% | — | +6612.82% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | -0.11% | -35.86% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.08% | -41.38% | |
| 11 | CION | Cion Investment CORP | Stock-Other | 1.80% | — | -1.74% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | -0.09% | -40.49% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.72% | — | +55.22% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | — | -44.10% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.37% | — | -13.15% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +1.34% | +23.88% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -1.06% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | -0.10% | -8.87% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.15% | +1.23% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | -18.05% | |
| 21 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.82% | — | -2.76% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | — | -3.69% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | -1.95% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.14% | -9.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -3.57% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.10% | -5.27% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +3.05% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +0.29% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -6.62% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -1.38% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -2.17% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | -0.88% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.09% | -1.26% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | -1.66% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.61% | — | +0.49% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | — | -0.06% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | +1.66% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.60% | — | -2.67% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.60% | — | +1.27% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | +1.35% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | — | +0.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | -46.60% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.53% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -0.62% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | -0.83% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | -0.14% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +110.61% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | +0.72% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -2.73% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | +1.39% |