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 | 6.52% | +0.02% | -1.42% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.79% | +0.27% | +2.17% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.34% | — | +2.31% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.33% | — | -2.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.18% | +9.26% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.24% | -0.20% | -0.39% | |
| 7 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.22% | -0.31% | +8.00% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | -0.03% | +2.66% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.18% | -7.20% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.55% | — | +5.24% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.32% | — | +5.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.45% | -3.31% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.62% | -0.21% | +2.04% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.22% | +0.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.23% | +2.19% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | +19.44% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.08% | +2.65% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.10% | -0.88% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | -0.16% | +2.55% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | — | -0.44% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 1.07% | +0.11% | -1.38% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.12% | -0.18% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.07% | +0.70% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -1.53% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | +0.13% | +1.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.15% | -0.98% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | — | +0.71% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +1.83% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -1.32% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +0.74% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.06% | -0.47% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | +1.86% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -0.58% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | -0.10% | +6.90% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +0.43% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +5.64% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +1.75% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +0.72% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -3.08% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | — | +10.52% | |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.66% | — | +24.38% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | -0.87% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | — | -1.45% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | +3.87% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | +0.72% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.56% | -0.21% | +4.53% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -0.97% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.08% | -2.09% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.53% | — | -1.38% |