CIK: 0001729516
Total reported value
$249.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.02% | +0.02% | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.81% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.54% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.48% | +0.27% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.11% | -0.03% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | +0.22% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.60% | -0.20% | — | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.52% | +0.11% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.23% | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.73% | — | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.67% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.67% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.42% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.07% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | -0.08% | — | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 1.10% | — | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.06% | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.04% | — | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.98% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.16% | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | — | — | |
| 28 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.31% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.15% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.17% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | — | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.18% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | — | — | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.66% | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.64% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.59% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | — |