CIK: 0001798172
Total reported value
$489.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.65% | +0.27% | +1.32% | |
| 2 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 6.56% | — | -1.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.73% | -0.10% | +6.60% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 5.42% | — | -3.07% | |
| 5 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 4.87% | — | -0.64% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | +0.12% | +3.18% | |
| 7 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 3.39% | — | +0.71% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.85% | — | -0.09% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.71% | — | +0.86% | |
| 10 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 2.49% | — | +0.06% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | — | -0.11% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | — | -5.00% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.96% | +0.18% | +6.12% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.88% | — | -0.13% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.72% | — | -0.13% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.63% | — | +2.86% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.57% | -0.01% | +1.50% | |
| 18 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 1.44% | — | +0.40% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.22% | +0.06% | +0.73% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.20% | — | +0.01% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | — | +4.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.07% | -14.06% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | — | +3.40% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.10% | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.82% | — | — | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.81% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | — | +19.44% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | — | +6.74% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.72% | +0.28% | -3.13% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -1.68% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +0.77% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.04% | +0.54% | |
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.61% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.08% | — | |
| 36 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.60% | — | +1.48% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | +3.76% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.07% | +0.23% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | — | +7.61% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | -0.10% | +6.64% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.27% | +51.16% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -5.15% | |
| 44 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.52% | — | +96.71% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | -9.62% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.48% | — | +3.89% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.03% | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | — | +7.96% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +9.91% |