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 | 6.47% | +0.02% | -7.78% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.15% | +0.27% | +8.39% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.83% | — | -6.09% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.63% | — | +12.83% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | -0.18% | +7.54% | |
| 6 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.24% | -0.31% | +22.11% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.22% | -0.20% | +4.23% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | -0.03% | -6.08% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.18% | -5.15% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.67% | — | -16.14% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.39% | — | +1.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.45% | -2.87% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.22% | -14.56% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | -0.21% | +14.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.23% | -0.26% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.24% | — | -1.96% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.10% | -5.14% | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 1.18% | +0.11% | -6.88% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.07% | -0.93% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.16% | — | +56.39% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | -0.16% | +17.69% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.08% | +0.99% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | +0.13% | +25.32% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | — | +0.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.15% | -2.60% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -5.21% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.12% | -3.95% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | — | +3.11% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | -3.00% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.06% | +1.75% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -1.85% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -2.72% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | -3.47% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.76% | — | +0.14% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -8.21% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.71% | -0.10% | +19.74% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -2.32% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | -2.78% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | -5.76% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.65% | — | +26.30% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.08% | -1.85% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | — | +6.69% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | -5.72% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -2.84% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.60% | -0.21% | +15.97% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.59% | — | +27.19% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -2.70% | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.58% | — | -41.69% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -4.86% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +46.18% |