CIK: 0001605522
Total reported value
$237.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.40% | -0.34% | +3.05% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.24% | +0.26% | +11.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.29% | +0.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.90% | -0.20% | +1.64% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.62% | +0.26% | +12.56% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | -0.07% | +1.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.19% | -14.13% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | — | +0.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.16% | -21.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.34% | -0.82% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.98% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.92% | — | +3.75% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.73% | — | -0.67% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | -0.05% | +0.64% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.08% | +4.13% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.11% | +2.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.52% | -3.12% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.07% | +4.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +4.67% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.30% | — | +2.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.16% | +5.46% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.09% | -0.12% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.09% | -2.99% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | -3.66% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | +0.07% | -3.10% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.27% | +12.70% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +7.87% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.07% | +2.33% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.20% | -0.87% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +9.09% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.10% | -0.34% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | -4.27% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | — | +8.01% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.21% | +10.15% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +2.41% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | — | -3.86% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.23% | +4.44% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.14% | +8.81% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | +5.11% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +0.09% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.78% | -0.22% | -2.88% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | +3.02% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | +0.10% | +2.71% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +3.24% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +16.64% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -0.42% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.06% | -2.75% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +4.31% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.07% | -2.40% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.21% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +0.43% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.8% | +11.77% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | +0.7% | +12.56% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +2695.00% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.3% | +3.05% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +1.28% | Add |
| 7 | CRM | Salesforce INC | +0.2% | +12.70% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | +4.31% | Add |
| 9 | HD | Home Depot INC | +0.2% | +9.09% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +10.15% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.1% | +8.01% | Add |
| 12 | PRU | Prudential Financial INC | +0.1% | +54.22% | Add |
| 13 | ACN | Accenture plc | +0.1% | -0.12% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.87% | Trim |
| 15 | FITB | Fifth Third Bancorp | +0.1% | +47.70% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +106.10% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.44% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +13.92% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +9.99% | Add |
| 20 | CMI | Cummins INC | +0.1% | +3.48% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +17.11% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +4.32% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | -3.12% | Trim |
| 25 | NKE | Nike INC -cl B | 0% | +7.87% | Add |
| 26 | TGT | Target CORP | 0% | -0.42% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | +13.05% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +16.64% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -0.67% | Trim |
| 30 | CVX | Chevron CORP | 0% | +1.10% | Add |
| 31 | CSCO | Cisco Systems INC | — | +2.41% | Add |
| 32 | AMZN | Amazon.com INC | 0% | -14.13% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | +4.67% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.64% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -0.82% | Trim |
| 36 | XLB | Ss Materials Select Sector | 0% | -3.86% | Trim |
| 37 | XLI | Ss Industrial Select Sector | 0% | +2.93% | Add |
| 38 | MMM | 3m Co | 0% | +3.24% | Add |
| 39 | TFC | Truist Financial CORP | -0.1% | -4.27% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.75% | Add |
| 41 | BAC | Bank Of America CORP | -0.1% | +4.13% | Add |
| 42 | PEP | Pepsico INC | -0.1% | +2.33% | Add |
| 43 | JNJ | Johnson & Johnson | -0.1% | +5.46% | Add |
| 44 | AMGN | Amgen INC | -0.1% | -3.10% | Trim |
| 45 | INTC | Intel CORP | -0.1% | +2.55% | Add |
| 46 | ABT | Abbott Laboratories | -0.1% | -2.99% | Trim |
| 47 | XLF | Ss Financial Select Sector | -0.1% | -0.34% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -0.1% | +0.64% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | -21.78% | Trim |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |