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 | 11.00% | +0.89% | +2.85% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.61% | -0.61% | -0.19% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.43% | +0.10% | +0.77% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.63% | +0.15% | +1.74% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.54% | +0.31% | +1.66% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 4.75% | — | +1.53% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.61% | +0.10% | +0.41% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.24% | -0.07% | +0.82% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 3.48% | — | +3.70% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.25% | — | +4.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.16% | -1.87% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.09% | +5.23% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.47% | -0.14% | -1.58% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.44% | — | -2.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.21% | +3.75% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -0.53% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.99% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.01% | +6.35% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | -0.39% | -0.27% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | — | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | — | +0.88% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.09% | +1.64% | |
| 23 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.78% | -0.04% | +0.19% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | — | +344.73% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.05% | +2.78% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.59% | +0.07% | +2.35% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +2.91% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.48% | — | +46.15% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | +0.30% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | — | +2.60% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | +7.15% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +0.26% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.16% | +1.70% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.19% | +0.63% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | — | -13.12% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | +7.01% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.52% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.03% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.05% | +7.39% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.38% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +7.32% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +1.14% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | +0.26% | -0.34% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +0.74% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.11% | +1.76% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | -0.19% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.32% | -0.39% | +46.47% | |
| 48 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.32% | +0.13% | +5.69% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | |
| 50 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.28% | — | — |