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 | 6.53% | +0.02% | -2.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | -0.18% | -5.04% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.64% | -0.03% | +11.19% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.83% | -0.20% | -0.27% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | +0.22% | +439.31% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | — | +23.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.18% | -10.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.45% | +3.41% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | — | +12.07% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | +0.13% | -3.08% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.57% | -0.21% | +0.23% | |
| 12 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.50% | -0.31% | +7.20% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.23% | +0.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.06% | -5.97% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | -0.08% | -6.05% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.21% | +0.27% | +14.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.15% | -1.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.10% | +12.96% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.12% | -0.21% | -1.55% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.12% | — | +5.79% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.08% | -0.16% | -0.53% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.10% | -5.53% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +4.68% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +1.84% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | — | -0.25% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | +0.80% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | -6.89% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -0.57% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | +26.50% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -6.57% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.07% | -5.52% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.81% | -0.10% | -2.35% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | -11.98% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.31% | +2.64% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | -0.05% | +2.02% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +58.76% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.12% | +3.11% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.06% | +1.32% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -5.40% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -5.70% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | -3.90% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | — | +5.62% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | +2.89% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | -0.32% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | +0.05% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -1.27% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.62% | +0.49% | +78.65% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.60% | — | +50.76% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.59% | — | — | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.59% | -0.60% | EXIT |