CIK: 0001601742
Total reported value
$1.1B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +17.39% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +82.35% | |
| 6 | ✓ | Syngenta Ag Tech Ord | Stock-Other | — | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 9 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -45.61% | |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 14 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 17 | ✓ | James River Coal Co | Stock-Other | — | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — |