CIK: 0001509974
Total reported value
$718.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.94% | +0.89% | -0.03% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.16% | -0.61% | -0.54% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.39% | +0.31% | +0.13% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.92% | — | -0.60% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.27% | -0.07% | +0.87% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.11% | +0.15% | -7.93% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 4.35% | — | +20.80% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 4.16% | — | +22.48% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 3.89% | — | +16.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.16% | +0.77% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.16% | +0.30% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +0.26% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | — | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 1.01% | — | -0.57% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | +0.10% | +6.35% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.94% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.04% | -1.59% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.88% | +0.07% | +6.29% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.05% | -1.67% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.79% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.09% | +0.98% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.72% | — | +3.88% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | +3.72% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | — | -17.72% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.19% | -6.50% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | +6.36% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | -5.02% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.61% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +0.71% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.55% | — | — | |
| 32 | GEL | Genesis Energy L.p. | Stock-Other | 0.54% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.51% | -0.14% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +1.01% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.04% | +1.08% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.09% | +0.24% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | -12.88% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | — | -1.01% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.43% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | +11.59% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +0.80% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +0.06% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -3.11% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.21% | +0.11% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +0.37% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | — | +35.51% | |
| 49 | ✓ | Directv | Stock-Other | 0.33% | — | -7.53% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | — |