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 | 11.59% | +0.89% | +1.12% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.77% | +0.10% | -0.05% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.80% | -0.61% | +1.05% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.52% | +0.15% | +2.65% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.84% | +0.31% | -2.33% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.39% | -0.39% | +19.25% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 4.30% | — | +1.17% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.18% | +0.10% | -1.10% | |
| 9 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.56% | +0.13% | +6.09% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.16% | — | +14.85% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.14% | — | +14.57% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.12% | — | +15.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.16% | +0.16% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.09% | +0.24% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.69% | — | -5.21% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.59% | -0.07% | -4.50% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.15% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.21% | +0.45% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.07% | — | -1.09% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +0.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | — | — | |
| 22 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.90% | — | -3.08% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.83% | -0.14% | -0.11% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.05% | +1.03% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.01% | +0.62% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.09% | -1.86% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.16% | -0.94% | |
| 28 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.67% | -0.04% | +1.06% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | -0.47% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | — | -32.73% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +0.04% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.43% | +0.07% | +4.67% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -0.08% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | — | -1.02% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | +0.26% | +20.07% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.37% | — | +0.05% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.19% | +4.86% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +8.02% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | — | -8.01% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | -5.31% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -8.33% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.32% | — | -5.63% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -10.85% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +1.47% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | — | -1.03% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.28% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.05% | +1935.04% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | — | -4.75% |