CIK: 0001634556
Total reported value
$877.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 12.85% | -1.80% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.13% | -2.00% | +0.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.86% | -1.93% | +2.31% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.27% | — | -4.40% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.25% | — | -2.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.66% | +13.19% | |
| 7 | DOW | Dow INC | Stock-Materials | 2.14% | +0.17% | +0.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.83% | +26.61% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 1.69% | +0.05% | +0.29% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.50% | — | +4.80% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | — | -4.08% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | +0.14% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.33% | -0.18% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +15.21% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | +0.72% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.16% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | +1.19% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.20% | +13.25% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.11% | +4.08% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.42% | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | +0.02% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | — | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 0.86% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.11% | +16.31% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.85% | -0.11% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +10.04% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | -0.62% | EXIT | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | — | +40.67% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | — | +0.40% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.78% | — | +1.46% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.76% | — | +0.19% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -0.33% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -2.63% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.71% | +6.58% | NEW | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.71% | — | +0.04% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | — | +12.98% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.63% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.20% | +22.89% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.62% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | -1.44% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +1.73% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.56% | — | -3.88% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | -0.01% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.92% | +2659.12% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.54% | -0.23% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +0.39% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | +1.19% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | -14.62% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | +0.64% | NEW |