CIK: 0001756695
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -0.31% | -0.31% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.84% | +0.67% | -0.15% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.83% | -0.60% | -2.92% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | -0.52% | -1.70% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.04% | -0.92% | +0.48% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.75% | +2.31% | +1.40% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.20% | -0.16% | -1.39% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | -0.48% | -0.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.72% | +1.11% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.67% | -0.23% | +1.99% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.43% | +0.26% | -1.11% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.30% | +0.33% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.23% | — | +85.61% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.18% | +0.06% | +2.72% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | +0.19% | +1.59% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.68% | -0.02% | +0.03% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.64% | -0.09% | -1.54% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.54% | +0.08% | -0.75% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | -0.09% | +2.26% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.02% | -0.04% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | -0.02% | +2.09% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.09% | +5.10% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.68% | +1.56% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.42% | -0.49% | -16.75% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.39% | — | +39.79% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.36% | — | -8.63% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | -0.19% | +0.75% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.20% | -6.08% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.22% | +0.01% | +94.46% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +0.17% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.08% | -0.48% | -0.44% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -1.15% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | +0.11% | +2.79% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | -0.13% | +6.79% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.96% | — | +27.94% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | +1.58% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | +0.62% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | — | -2.55% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +0.27% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +2.58% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | +0.02% | +1.72% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.67% | -0.06% | +0.50% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -12.63% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | +28.57% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | -0.13% | +3.71% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | -8.93% | |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.53% | +0.08% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.05% | -4.64% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.37% | +0.06% | -10.65% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.36% | — | +78.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTI | Ishares Ibonds Dec 2028 Term | +1.6% | +85.61% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.31% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.11% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.7% | +1.40% | Trim |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +0.6% | +39.79% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +5.10% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.4% | -0.15% | Trim |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.3% | +1.99% | Add |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +27.94% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +2.26% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +3.71% | Add |
| 12 | ATO | Atmos Energy CORP | +0.2% | +78.65% | Add |
| 13 | WMT | Walmart INC | +0.2% | -0.37% | Trim |
| 14 | AZO | Autozone INC | +0.1% | +6.79% | Add |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +28.57% | Add |
| 16 | SPGI | S&p Global INC | +0.1% | +44.40% | Add |
| 17 | FERG | Ferguson Enterprises INC | +0.1% | +92.00% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +0.33% | Trim |
| 19 | ROL | Rollins INC | +0.1% | +20.02% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.72% | Trim |
| 21 | INTU | Intuit INC | 0% | +0.48% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.79% | Add |
| 23 | ABBV | Abbvie INC | 0% | +1.59% | Add |
| 24 | XLF | Ss Financial Select Sector | 0% | +2.72% | Add |
| 25 | AAPL | Apple INC | — | +0.27% | Trim |
| 26 | HD | Home Depot INC | — | +2.58% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.09% | Add |
| 28 | MRK | Merck & Co. INC. | -0.1% | -2.67% | Trim |
| 29 | MAR | Marriott International -cl A | -0.1% | -1.11% | Trim |
| 30 | AMGN | Amgen INC | -0.2% | +1.58% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.17% | Add |
| 32 | AWK | American Water Works Co INC | -0.2% | +0.75% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.3% | -12.63% | Trim |
| 34 | DOV | Dover CORP | -0.3% | -0.75% | Trim |
| 35 | KO | Coca-cola Co/the | -0.3% | -0.04% | Trim |
| 36 | CB | Chubb Limited | -0.3% | +0.03% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.4% | -6.08% | Trim |
| 38 | CTAS | Cintas CORP | -0.4% | -1.39% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.5% | -6.54% | Trim |
| 40 | SCHY | Schwab International Dvd ETF | -0.6% | -26.56% | Trim |
| 41 | PAYX | Paychex INC | -0.6% | -1.54% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.7% | -1.70% | Trim |
| 43 | CHD | Church & Dwight Co INC | -0.8% | -8.63% | Trim |
| 44 | ACN | Accenture plc | -1.1% | -16.75% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -1.3% | -2.92% | Trim |
| 46 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |