CIK: 0001730817
Total reported value
$997.5M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | +0.02% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.08% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.71% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | — | |
| 8 | IDV | Ishares International Select | ETF-Other | 1.59% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.51% | — | — | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.49% | +0.02% | — | |
| 11 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.49% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.41% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.09% | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.02% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.03% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | — | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.96% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.83% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | — | |
| 30 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.82% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.82% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.73% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | — | |
| 41 | IOO | Ishares Global 100 ETF | ETF-Other | 0.71% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.11% | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.67% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | — |