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 | 6.79% | +0.02% | +0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | -0.18% | +5.20% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.28% | -0.03% | +2.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.18% | -1.94% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.81% | -0.20% | -2.63% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | +0.22% | +2.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.45% | +0.95% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | — | +8.30% | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.78% | -0.31% | +2.38% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.78% | +0.13% | +1.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.23% | +1.35% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.58% | +0.27% | -3.90% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | — | +14.62% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.08% | -0.40% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.44% | — | -3.42% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | — | +10.45% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | -0.21% | +10.77% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.18% | — | -4.90% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -0.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +0.67% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | — | -1.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.15% | +2.41% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | — | +10.83% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +0.61% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | +0.12% | -0.79% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.16% | -3.81% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.10% | -1.04% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.95% | -0.21% | +3.36% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +13.41% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.89% | — | -5.33% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -0.64% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.82% | -0.10% | -0.30% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.06% | +3.77% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +3.75% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.10% | +5.08% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +1.08% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | — | +4.10% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -0.15% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.31% | +1.38% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.07% | +1.71% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.06% | +2.51% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | -0.05% | +23.72% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +0.44% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.73% | — | +3.00% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | — | +5.80% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +2.42% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.37% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +3.14% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.59% | -0.24% | — |