CIK: 0001587836
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.87% | +0.59% | +0.11% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.10% | — | +0.70% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 3.67% | — | +20.78% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.06% | -4.09% | +5.89% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.73% | +1.09% | +3.36% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.00% | +0.04% | -29.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.24% | +2.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.10% | -7.14% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | +2.29% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.62% | — | -0.97% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.56% | — | +4.19% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | -0.07% | -0.39% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.05% | +5.09% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | -0.19% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +3.56% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | +4.03% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | — | -1.68% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | +0.02% | -1.00% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | -0.02% | -5.69% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.13% | +1.14% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.17% | — | +6.04% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.01% | -3.68% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +0.18% | +1.84% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -2.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | — | +19.52% | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.08% | — | -38.49% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +2.43% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.99% | — | +17.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.01% | +1.57% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.96% | +0.03% | +3.81% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | +18.93% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | -0.02% | +1.07% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | +138.92% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.85% | — | -0.16% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | — | +1.97% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.84% | — | +3.23% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | +0.05% | -3.29% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.83% | — | +1.34% | |
| 39 | ✓ | Stock-Other | 0.83% | — | -10.20% | ||
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +0.30% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -6.74% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -2.08% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +5.15% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | — | +4.98% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +3.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +0.29% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +8.68% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | -0.14% | +2.59% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.68% | — | +55.38% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EES | Wisdomtree US Smallcap Fund | +0.7% | +20.78% | Add |
| 2 | PSX | Phillips 66 | +0.5% | +1351.28% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.4% | +19.52% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +138.92% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +337.14% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +18.93% | Add |
| 7 | AAPL | Apple INC | +0.3% | +2.58% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +17.00% | Add |
| 9 | T | At&t INC | +0.2% | +55.38% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +0.70% | Add |
| 11 | SYF | Synchrony Financial | +0.2% | +4.19% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +3.56% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | -5.69% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +1.77% | Add |
| 15 | DON | Wisdomtree US Midcap Dividen | +0.1% | +5.89% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.36% | Add |
| 17 | BIIB | Biogen INC | +0.1% | +7.43% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +5.09% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +5.15% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +5.09% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -2.43% | Trim |
| 23 | USB | US Bancorp | +0.1% | +3.81% | Add |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +2.59% | Add |
| 25 | XLY | Ss Consumer Disc Select Sect | +0.1% | +15.39% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +1.14% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +2.43% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +0.30% | Add |
| 29 | MA | Mastercard INC - A | 0% | +1.27% | Add |
| 30 | GS F PERP D | Goldman Sachs Group INC | 0% | +0.22% | Add |
| 31 | MMM | 3m Co | 0% | +6.04% | Add |
| 32 | PXGBX | Praxair INC | 0% | -0.16% | Trim |
| 33 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.97% | Trim |
| 34 | SCHM | Schwab US Mid Cap ETF | 0% | +0.11% | Add |
| 35 | EZM | Wisdomtree US Midcap Fund | -0.1% | -33.94% | Trim |
| 36 | ENB | Enbridge INC | -0.1% | -33.34% | Trim |
| 37 | ✓ | -0.1% | -10.20% | Trim | |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +2.29% | Add |
| 39 | WFC | Wells Fargo & Co | -0.2% | -10.68% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -6.74% | Trim |
| 41 | ✓ | -0.2% | -64.45% | Trim | |
| 42 | D | Dominion Energy INC | -0.2% | -75.00% | Trim |
| 43 | HAIN | Hain Celestial Group INC | -0.2% | -32.45% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -7.14% | Trim |
| 45 | COP | Conocophillips | -0.4% | -81.44% | Trim |
| 46 | DES | Wisdomtree US Smallcap Divid | -0.7% | -38.49% | Trim |
| 47 | SCHA | Schwab US Small-cap ETF | -0.8% | -29.25% | Trim |
| 48 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 49 | VFC | Vf CORP | — | NEW | New buy |
| 50 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |