CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.82% | +0.43% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.45% | — | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.79% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.92% | +0.36% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.59% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | +0.81% | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.13% | -1.59% | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.09% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.62% | -0.34% | EXIT | |
| 10 | DVA | Davita INC | Stock-Healthcare | 3.30% | -0.80% | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.15% | +0.06% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | — | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.54% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.20% | -0.32% | — | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.13% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | +0.05% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.76% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | +0.23% | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.37% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | — | — | |
| 29 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.31% | — | — | |
| 30 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.25% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.11% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.09% | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | — | |
| 45 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.02% | — | — |