CIK: 0001694079 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $176,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 66,700 | $8,209 | 4.6% | $63.62 | — | MSCI INFO TECH I | 316092808 |
| QYLD | GLOBAL X FDS | 386,964 | $8,115 | 4.6% | $22.15 | — | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 70,599 | $7,925 | 4.5% | $76.98 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 124,868 | $6,458 | 3.7% | $62.27 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 27,730 | $5,607 | 3.2% | $66.94 | +218.8% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,150 | $5,279 | 3.0% | $122.79 | — | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 102,676 | $4,863 | 2.8% | $59.22 | — | US SML CAP ETF | 808524607 |
| FHLC | FIDELITY COVINGTON TRUST | 73,241 | $4,809 | 2.7% | $46.87 | — | MSCI HLTH CARE I | 316092600 |
| V | VISA INC | 20,973 | $4,651 | 2.6% | $83.44 | +151.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,476 | $4,408 | 2.5% | $56.54 | +57.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 9,596 | $3,987 | 2.3% | $88.19 | +311.6% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 46,915 | $3,701 | 2.1% | $60.11 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 36,692 | $3,675 | 2.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 44,380 | $3,218 | 1.8% | $36.17 | +62.3% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 22,185 | $3,146 | 1.8% | $86.49 | +45.1% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 83,854 | $3,079 | 1.7% | $36.18 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 22,353 | $3,047 | 1.7% | $65.88 | +102.9% | COM | 46625H100 |
| SOXX | ISHARES TR | 5,991 | $2,835 | 1.6% | $461.86 | — | ISHARES SEMICDTR | 464287523 |
| DGS | WISDOMTREE TR | 52,501 | $2,798 | 1.6% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 54,284 | $2,765 | 1.6% | $35.09 | +18.3% | COM | 92343V104 |
| IJH | ISHARES TR | 9,315 | $2,500 | 1.4% | $243.08 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 28,804 | $2,447 | 1.4% | $55.49 | +20.6% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 7,167 | $2,417 | 1.4% | $141.76 | +124.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 12,863 | $2,280 | 1.3% | $98.02 | +54.9% | COM | 478160104 |
| IHI | ISHARES TR | 36,365 | $2,217 | 1.3% | $90.24 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 8,319 | $2,213 | 1.3% | $152.85 | +57.7% | COM | 075887109 |
| — | PIMCO INCOME STRATEGY FD | 212,282 | $2,165 | 1.2% | $10.77 | — | COM | 72201H108 |
| XLK | SELECT SECTOR SPDR TR | 13,297 | $2,113 | 1.2% | $57.88 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 24,620 | $2,033 | 1.2% | $56.99 | +19.1% | COM | 30231G102 |
| — | FIRST TR ENERGY INFRASTRCTR | 130,369 | $1,986 | 1.1% | $17.22 | — | COM | 33738C103 |
| IVV | ISHARES TR | 4,198 | $1,905 | 1.1% | $394.64 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 33,925 | $1,902 | 1.1% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| SVC | SERVICE PPTYS TR | 214,821 | $1,897 | 1.1% | $13.66 | — | COM SH BEN INT | 81761L102 |
| PG | PROCTER AND GAMBLE CO | 11,860 | $1,812 | 1.0% | $78.85 | +80.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 23,857 | $1,810 | 1.0% | $54.41 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 36,166 | $1,792 | 1.0% | $38.54 | +19.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,134 | $1,764 | 1.0% | $94.30 | +141.6% | COM | 580135101 |
| ULST | SSGA ACTIVE ETF TR | 41,391 | $1,657 | 0.9% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| — | HEALTHCARE RLTY TR | 51,050 | $1,403 | 0.8% | $29.91 | — | COM | 421946104 |
| SCHE | SCHWAB STRATEGIC TR | 49,804 | $1,383 | 0.8% | $28.00 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 15,425 | $1,333 | 0.8% | $60.24 | +20.9% | COM | 718546104 |
| AIA | ISHARES TR | 18,651 | $1,280 | 0.7% | $70.65 | — | ASIA 50 ETF | 464288430 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1,225 | 0.7% | $78.85 | +149.7% | COM | 053015103 |
| MUB | ISHARES TR | 10,454 | $1,146 | 0.6% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 46,934 | $1,109 | 0.6% | $15.38 | -3.1% | COM | 00206R102 |
| DVY | ISHARES TR | 7,437 | $953 | 0.5% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 12,191 | $951 | 0.5% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 2,906 | $946 | 0.5% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| MMM | 3M CO | 6,089 | $907 | 0.5% | $106.57 | +7.5% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 53,410 | $888 | 0.5% | $20.65 | — | SPONSORED ADR | 92857W308 |
| IWO | ISHARES TR | 3,444 | $881 | 0.5% | $204.47 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,050 | $880 | 0.5% | $39.53 | +43.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,401 | $859 | 0.5% | $26.82 | +87.5% | COM | 17275R102 |
| HYG | ISHARES TR | 10,289 | $847 | 0.5% | $84.60 | — | IBOXX HI YD ETF | 464288513 |
| TM | TOYOTA MOTOR CORP | 4,682 | $844 | 0.5% | $121.29 | — | ADS | 892331307 |
| SUB | ISHARES TR | 7,847 | $821 | 0.5% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 8,951 | $785 | 0.4% | $83.99 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 2,931 | $784 | 0.4% | $104.34 | +137.9% | COM | 863667101 |
| WMT | WALMART INC | 5,226 | $778 | 0.4% | $45.03 | -1.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,771 | $743 | 0.4% | $64.11 | +12.4% | COM | 65339F101 |
| IYH | ISHARES TR | 2,554 | $738 | 0.4% | $148.36 | — | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 6,935 | $693 | 0.4% | $52.84 | +50.7% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 8,904 | $685 | 0.4% | $77.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| RY | ROYAL BK CDA | 6,169 | $680 | 0.4% | $66.11 | +69.6% | COM | 780087102 |
| FIDU | FIDELITY COVINGTON TRUST | 12,455 | $670 | 0.4% | $47.51 | — | MSCI INDL INDX | 316092709 |
| LLY | LILLY ELI & CO | 2,337 | $669 | 0.4% | $141.36 | +75.8% | COM | 532457108 |
| — | REAVES UTIL INCOME FD | 19,246 | $665 | 0.4% | $32.53 | — | COM SH BEN INT | 756158101 |
| IRM | IRON MTN INC NEW | 11,716 | $649 | 0.4% | $26.51 | +54.5% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 5,666 | $646 | 0.4% | $80.60 | +22.2% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 6,515 | $639 | 0.4% | $46.97 | +86.2% | COM | 291011104 |
| TIP | ISHARES TR | 4,678 | $583 | 0.3% | $126.30 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $567 | 0.3% | $227.15 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,327 | $563 | 0.3% | $103.26 | +8.6% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,162 | $555 | 0.3% | $26.20 | +2.9% | COM | 42250P103 |
| ASML | ASML HOLDING N V | 814 | $544 | 0.3% | $487.71 | — | N Y REGISTRY SHS | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $292921.40 | +65.7% | CL A | 084670108 |
| HYS | PIMCO ETF TR | 5,408 | $520 | 0.3% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,900 | $511 | 0.3% | $38.38 | — | SPONSORED ADS | 874039100 |
| — | FIRST TR INTER DURATN PFD & | 22,504 | $495 | 0.3% | $23.85 | — | COM | 33718W103 |
| AAPL | APPLE INC | 2,836 | $495 | 0.3% | $89.28 | +84.6% | COM | 037833100 |
| WELL | WELLTOWER INC | 5,105 | $491 | 0.3% | $48.07 | +63.6% | COM | 95040Q104 |
| FDX | FEDEX CORP | 2,086 | $483 | 0.3% | $218.85 | -1.3% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 12,637 | $479 | 0.3% | $21.64 | +57.7% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 27,930 | $472 | 0.3% | $7.47 | +94.7% | COM | 345370860 |
| BA | BOEING CO | 2,449 | $469 | 0.3% | $214.74 | -6.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 985 | $409 | 0.2% | $380.29 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 4,770 | $389 | 0.2% | $70.38 | +3.2% | COM | 871829107 |
| IWP | ISHARES TR | 3,775 | $379 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $376 | 0.2% | $36.04 | +20.2% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 6,780 | $365 | 0.2% | $58.02 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 14,377 | $358 | 0.2% | $31.64 | — | US REIT ETF | 808524847 |
| — | BARCLAYS BANK PLC | 15,560 | $347 | 0.2% | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| AMZN | AMAZON COM INC | 105 | $342 | 0.2% | $159.40 | -3.1% | COM | 023135106 |
| NEM | NEWMONT CORP | 4,120 | $327 | 0.2% | $28.82 | +108.3% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 2,500 | $327 | 0.2% | $81.60 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $324 | 0.2% | $150.98 | +67.5% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 3,419 | $313 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 995 | $307 | 0.2% | $206.31 | +41.2% | COM | 594918104 |
| XVV | ISHARES TR | 8,718 | $300 | 0.2% | $33.73 | — | ESG SCRND S&P500 | 46436E569 |
| KMI | KINDER MORGAN INC DEL | 14,917 | $282 | 0.2% | $12.94 | +9.6% | COM | 49456B101 |
| PFE | PFIZER INC | 5,293 | $274 | 0.2% | $27.33 | +55.4% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,140 | $274 | 0.2% | $102.23 | +13.9% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 5,743 | $269 | 0.2% | $41.66 | +2.9% | CL A | 20030N101 |
| QS | QUANTUMSCAPE CORP | 13,012 | $260 | 0.1% | $17.16 | 0.0% | COM CL A | 74767V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,137 | $254 | 0.1% | $31.32 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,464 | $246 | 0.1% | $62.45 | +26.8% | COM | 025537101 |
| JNK | SPDR SER TR | 2,303 | $236 | 0.1% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| VLO | VALERO ENERGY CORP | 2,210 | $224 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,150 | $209 | 0.1% | $60.90 | — | LP INT UNIT | G16252101 |
| YUM | YUM BRANDS INC | 1,710 | $203 | 0.1% | $116.80 | -2.1% | COM | 988498101 |
| NGG | NATIONAL GRID PLC | 2,642 | $203 | 0.1% | $76.84 | — | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 475 | $198 | 0.1% | $124.09 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 2,530 | $186 | 0.1% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 905 | $186 | 0.1% | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| XYLD | GLOBAL X FDS | 3,750 | $186 | 0.1% | $49.60 | — | S&P 500 COVERED | 37954Y475 |
| IJR | ISHARES TR | 1,662 | $179 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 3,028 | $162 | 0.1% | $70.40 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 555 | $141 | 0.1% | $139.72 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $125 | 0.1% | $102.29 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 5,105 | $110 | 0.1% | $22.83 | — | GL CLEAN ENE ETF | 464288224 |
| SDY | SPDR SER TR | 753 | $96 | 0.1% | $127.49 | — | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 1,930 | $85 | 0.0% | $44.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IYR | ISHARES TR | 766 | $83 | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $82 | 0.0% | $111.01 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 495 | $74 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SER TR | 1,540 | $73 | 0.0% | $47.40 | — | PORTFOLIO S&P400 | 78464A847 |
| XJR | ISHARES TR | 1,893 | $72 | 0.0% | $38.85 | — | ESG SCRND S&P SM | 46436E544 |
| VB | VANGUARD INDEX FDS | 335 | $71 | 0.0% | $205.66 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 1,633 | $69 | 0.0% | $23.91 | — | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 840 | $65 | 0.0% | $100.17 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,450 | $65 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| XJH | ISHARES TR | 1,485 | $54 | 0.0% | $37.99 | — | ESG SCRD S&P MID | 46436E551 |
| IJT | ISHARES TR | 420 | $53 | 0.0% | $132.14 | — | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 1,430 | $52 | 0.0% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $51 | 0.0% | $61.20 | — | US LCAP VA ETF | 808524409 |
| USRT | ISHARES TR | 700 | $45 | 0.0% | $42.86 | — | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 555 | $41 | 0.0% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 217 | $40 | 0.0% | $184.33 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 525 | $40 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108 | $38 | 0.0% | $286.41 | +12.9% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 951 | $34 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 230 | $32 | 0.0% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 400 | $31 | 0.0% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES TR | 400 | $30 | 0.0% | $59.63 | — | MSCI AC ASIA ETF | 464288182 |
| CWB | SPDR SER TR | 375 | $29 | 0.0% | $77.33 | — | BLOOMBERG CONV | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 285 | $29 | 0.0% | $101.75 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 312 | $28 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $26 | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $24 | 0.0% | $210.00 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 238 | $24 | 0.0% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| VOX | VANGUARD WORLD FDS | 185 | $22 | 0.0% | $118.92 | — | COMM SRVC ETF | 92204A884 |
| IWD | ISHARES TR | 135 | $22 | 0.0% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 130 | $21 | 0.0% | $119.72 | — | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $19 | 0.0% | $65.12 | — | US HIGH DIVIDEND | 97717W208 |
| IGIB | ISHARES TR | 320 | $18 | 0.0% | $79.69 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 80 | $12 | 0.0% | $109.48 | — | S&P 500 VAL ETF | 464287408 |
| XME | SPDR SER TR | 175 | $11 | 0.0% | $62.86 | — | S&P METALS MNG | 78464A755 |
| IEV | ISHARES TR | 200 | $10 | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 67 | $9 | 0.0% | $116.14 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 46 | $8 | 0.0% | $173.91 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 98 | $7 | 0.0% | $39.60 | — | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $4 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| IDV | ISHARES TR | 130 | $4 | 0.0% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FDS | 22 | $4 | 0.0% | $103.45 | — | UTILITIES ETF | 92204A876 |
| FUTY | FIDELITY COVINGTON TRUST | 53 | $3 | 0.0% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| SPYX | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | SPDR S&P 500 ETF | 78468R796 |
| SLYV | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IFGL | ISHARES TR | 63 | $2 | 0.0% | $27.21 | — | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $28.85 | — | SCHWB FDT EMK LG | 808524730 |