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 | 8.96% | +0.59% | +1.71% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.85% | — | +0.69% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 4.02% | — | -0.25% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.24% | -4.09% | +6.26% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.99% | +1.09% | +10.96% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.01% | +0.04% | -1.60% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.24% | -1.08% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 1.84% | — | -4.64% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | -1.05% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.10% | -3.27% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | — | -2.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.13% | -2.70% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | +6.64% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | -0.05% | -0.07% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -0.07% | -3.39% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.02% | +2.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -2.05% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | -3.14% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.19% | — | -2.00% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | -0.02% | -1.09% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | +0.18% | -4.02% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.14% | +0.03% | +3.31% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -1.71% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.12% | — | -1.44% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.01% | -0.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | -4.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.01% | +0.16% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.99% | — | -2.35% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | -0.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.05% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | +4.01% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | +21.51% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.91% | — | -3.69% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | -0.02% | -0.44% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | +3.11% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.86% | — | +0.18% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -2.75% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | +0.05% | -1.73% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | +0.34% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -0.41% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.74% | — | +8.33% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -11.91% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -3.34% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -1.46% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +0.49% | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.70% | — | -11.62% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -3.81% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | -0.36% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +2.13% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | +25.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EES | Wisdomtree US Smallcap Fund | +0.4% | -0.25% | Trim |
| 2 | SYF | Synchrony Financial | +0.3% | -4.64% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +0.3% | +10.96% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.70% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +77.41% | Add |
| 6 | DON | Wisdomtree US Midcap Dividen | +0.2% | +6.26% | Add |
| 7 | USB | US Bancorp | +0.2% | +3.31% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.2% | -2.35% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +21.51% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +25.90% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +125.81% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.41% | Trim |
| 13 | RHI | Robert Half INC | +0.1% | +2.06% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -0.36% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.43% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.71% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.16% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +6.64% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +2.79% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +4.01% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +32.81% | Add |
| 22 | T | At&t INC | +0.1% | +8.33% | Add |
| 23 | SLB | Slb LTD | +0.1% | +9.76% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | +29.23% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | -3.76% | Trim |
| 26 | DES | Wisdomtree US Smallcap Divid | 0% | -1.44% | Trim |
| 27 | UPS | United Parcel Service-cl B | 0% | +7.12% | Add |
| 28 | PFE | Pfizer INC | 0% | +16.24% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | -4.02% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -1.05% | Trim |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -1.60% | Trim |
| 32 | BIIB | Biogen INC | -0.1% | -16.34% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | -3.81% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -25.00% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.05% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | -1.88% | Trim |
| 37 | PXGBX | Praxair INC | -0.2% | -11.62% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -2.05% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -3.39% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -3.27% | Trim |
| 41 | MCK | Mckesson CORP | -0.2% | -22.45% | Trim |
| 42 | MDT | Medtronic plc | -0.2% | -7.17% | Trim |
| 43 | STZ | Constellation Brands Inc-a | -0.2% | -3.14% | Trim |
| 44 | ✓ | -0.5% | -47.02% | Trim | |
| 45 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 46 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | Sold out |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | — | NEW | New buy |
| 48 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 50 | WFC V0 PERP K | Wells Fargo & Company | — | NEW | New buy |