CIK: 0001605522
Total reported value
$237.7M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.35% | -0.34% | +206.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.79% | -0.29% | -0.34% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.22% | +0.26% | +199.73% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.16% | +0.26% | +99.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | -0.20% | +8.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.52% | +3.62% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.73% | — | -7.07% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | +0.50% | +198.90% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | -0.07% | -1.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.19% | -1.41% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.10% | — | +6.10% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | — | +8.74% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -0.08% | +1.48% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.16% | -0.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.34% | -1.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.08% | -1.29% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.20% | +9.47% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.23% | -3.48% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.44% | -0.22% | -0.87% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | -0.10% | +7.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.06% | +2.29% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.07% | +0.30% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | -0.07% | -8.57% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.37% | -0.79% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.27% | -3.79% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.21% | -11.21% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +1.19% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +3.46% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | +0.29% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.21% | +6.78% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.82% | -0.05% | +2.08% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.14% | +4.38% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.05% | -0.96% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.09% | +1.22% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | +0.11% | -4.66% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.14% | +1.27% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | -0.80% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | +0.07% | +4.15% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -1.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.16% | -2.41% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -3.97% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.09% | -5.19% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | — | -1.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.09% | -2.62% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -1.23% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | +0.07% | -4.28% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.19% | +1.62% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -3.78% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.12% | -3.80% |