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 | 9.65% | +0.59% | +1.08% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.34% | +1.09% | +4.22% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.24% | -4.09% | +4.92% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.41% | +3.87% | +4.48% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.32% | +0.16% | +3.02% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.09% | +0.62% | +2205.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.24% | -0.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +0.10% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.71% | -0.32% | +12.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | -0.02% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.10% | +2.78% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.05% | +0.02% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.18% | — | +19.71% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.14% | — | -0.62% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +13.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +3.38% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | -0.07% | +2.80% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.13% | +1.89% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | +0.04% | -4.13% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.98% | — | +8.68% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | +0.01% | -7.54% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +2.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.01% | -0.87% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.96% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.02% | -2.09% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.77% | -0.30% | +1.27% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.75% | — | +26.18% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | -0.02% | -0.48% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.69% | -0.02% | +0.56% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +2.12% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | +0.05% | -0.43% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | +0.18% | +4.79% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +0.06% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.05% | +4.94% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.14% | -0.28% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | -0.07% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +8.66% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.62% | — | -1.20% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +4.65% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +2.62% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | -0.11% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | +5.81% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +0.35% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | — | +18.94% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.53% | -0.25% | +232.74% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +1.01% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | +23.73% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.01% | -2.51% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | +0.05% | +53.95% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.01% | +105.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +3.9% | +2205.29% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +1.4% | +1.08% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +1.2% | +4.22% | Add |
| 4 | AAPL | Apple INC | +0.9% | -0.90% | Trim |
| 5 | DON | Wisdomtree US Midcap Dividen | +0.8% | +4.92% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.7% | +4.48% | Add |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.6% | +3.02% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +0.10% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +13.81% | Add |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.4% | +232.74% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +19.71% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +105.44% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +0.02% | Add |
| 14 | MCHP | Microchip Technology INC | +0.2% | +0.56% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +53.95% | Add |
| 16 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -0.62% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.2% | -0.02% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.38% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.2% | -0.17% | Trim |
| 20 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +8.68% | Add |
| 21 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +240.37% | Add |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +12.08% | Add |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +26.18% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | +0.1% | -4.13% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.43% | Trim |
| 26 | ECL | Ecolab INC | +0.1% | +5.81% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +7.87% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +23.73% | Add |
| 29 | CSCO | Cisco Systems INC | +0.1% | +2.79% | Add |
| 30 | DHR | Danaher CORP | +0.1% | -0.07% | Trim |
| 31 | NVDA | Nvidia CORP | +0.1% | +9.49% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.66% | Add |
| 33 | ACN | Accenture plc | +0.1% | +7.01% | Add |
| 34 | EXK | Exact Sciences CORP | +0.1% | +1.58% | Add |
| 35 | VV | Vanguard Large-cap ETF | +0.1% | -0.48% | Trim |
| 36 | BOND | Pimco Active Bond Exchange-t | +0.1% | +18.94% | Add |
| 37 | PH | Parker Hannifin CORP | +0.1% | +5.54% | Add |
| 38 | HD | Home Depot INC | +0.1% | +7.37% | Add |
| 39 | VO | Vanguard Mid-cap ETF | +0.1% | -7.54% | Trim |
| 40 | DIS | Walt Disney Co/the | +0.1% | +4.79% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +1.01% | Add |
| 42 | CVX | Chevron CORP | +0.1% | +7.49% | Add |
| 43 | AMGN | Amgen INC | +0.1% | +2.62% | Add |
| 44 | PEP | Pepsico INC | +0.1% | +2.80% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +2.78% | Add |
| 46 | SCHO | Schwab Short-term US Treas | -0.2% | -67.79% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.2% | -55.06% | Trim |
| 48 | EES | Wisdomtree US Smallcap Fund | -3.1% | -99.07% | Trim |
| 49 | IEF | Ishares 7-10 Year Treasury B | -12.4% | -96.79% | Trim |
| 50 | RSG | Republic Services INC | — | NEW | New buy |