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 | 6.84% | +0.02% | +0.65% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.36% | +0.27% | +16.79% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.01% | — | +10.92% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.80% | — | -1.10% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | -0.03% | +0.94% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | +0.22% | +1.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.18% | +1.53% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.38% | -0.20% | +3.19% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.38% | — | +169.39% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.18% | +6.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.45% | -1.76% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 1.42% | +0.11% | -0.67% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | +3.40% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | — | +0.37% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.30% | — | -3.17% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | — | +0.05% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.31% | +35.51% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.07% | +0.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.23% | -2.62% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | — | +7.65% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | -2.89% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.05% | — | +0.73% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -3.88% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | +0.12% | +0.54% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.10% | -2.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +3.38% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -1.78% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | +0.13% | +3.66% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | — | -0.36% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.28% | EXIT | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -0.71% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | -0.16% | +0.43% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.28% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.08% | -1.46% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.15% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +0.13% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.17% | +0.53% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | — | +17.39% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -1.76% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +2.42% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +1.21% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | -1.48% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.59% | — | -0.38% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +0.37% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -2.41% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.06% | -1.86% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | -1.99% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.08% | -5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1.5% | +169.39% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +16.79% | Add |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +10.92% | Add |
| 4 | AAPL | Apple INC | +0.2% | +1.53% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +35.51% | Add |
| 6 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | +101.65% | Add |
| 7 | VPU | Vanguard Utilities ETF | +0.2% | +55.13% | Add |
| 8 | SCHH | Schwab US Reit ETF | +0.1% | +41.67% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | +31.82% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +0.54% | Add |
| 11 | GNMA | Ishares Gnma Bond ETF | +0.1% | +29.12% | Add |
| 12 | KR | Kroger Co | +0.1% | +34.55% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -1.78% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +0.37% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +17.39% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +2.42% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 18 | IAUUSD | Ishares Gold Trust | +0.1% | +17.68% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +6.13% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -2.13% | Trim |
| 21 | HD | Home Depot INC | 0% | +1.21% | Add |
| 22 | NKE | Nike INC -cl B | 0% | +0.13% | Add |
| 23 | TXN | Texas Instruments INC | 0% | +1.17% | Add |
| 24 | SUSA | Ishares Esg Optimized Msci U | 0% | +18.40% | Add |
| 25 | CME | Cme Group INC | 0% | +5.37% | Add |
| 26 | INTC | Intel CORP | 0% | +0.73% | Add |
| 27 | T | At&t INC | 0% | -1.34% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | 0% | +7.65% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.94% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +3.19% | Add |
| 31 | AX | Axos Financial INC | -0.1% | -19.13% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -5.73% | Trim |
| 33 | AXP | American Express Co | -0.1% | -7.07% | Trim |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -3.95% | Trim |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -1.48% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -5.77% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.2% | +0.25% | Add |
| 38 | MMM | 3m Co | -0.2% | -3.88% | Trim |
| 39 | SCHP | Schwab U.s. Tips ETF | -0.2% | -28.25% | Trim |
| 40 | PFE | Pfizer INC | -0.2% | -2.41% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | +3.40% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | -2.62% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.65% | Add |
| 44 | ROL | Rollins INC | — | NEW | New buy |
| 45 | FTV | Fortive CORP | — | EXIT | Sold out |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | HPQ | Hp INC | — | EXIT | Sold out |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |