CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 5.79% | — | -0.03% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.63% | +1.52% | +2.57% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.36% | -0.22% | +2.74% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.87% | — | +0.98% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.74% | — | +2.71% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.32% | -0.17% | +2.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.07% | +22.68% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.17% | +0.54% | +2.69% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.75% | — | +3.15% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | +0.80% | +2.47% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.77% | +0.80% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | -0.27% | +10.08% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.55% | -0.51% | +12.36% | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 2.41% | — | +5.17% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 2.35% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.27% | — | -0.76% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.18% | +1.17% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.12% | — | +2.51% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | — | +3.32% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.45% | +0.71% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.97% | — | +2.54% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.96% | +0.79% | NEW | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.83% | — | +0.58% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | — | +2.75% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 1.74% | — | +3.11% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | — | +3.14% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.69% | -0.34% | EXIT | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.58% | — | -0.99% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | +0.04% | +2.14% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.22% | +3.36% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.42% | +5.03% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +6.73% | |
| 33 | RPM | Rpm International INC | Stock-Materials | 1.35% | -0.17% | -0.15% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | +5.74% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | +2.18% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 1.19% | — | +0.11% | |
| 37 | FAF | First American Financial | Stock-Financials | 1.17% | -0.20% | +10.91% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.11% | -0.05% | +3.00% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.08% | — | +2.46% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | -9.61% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 1.04% | — | +0.99% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | +3.71% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | +0.03% | +0.97% | |
| 44 | STKL | Sunopta INC | Stock-Other | 0.41% | — | — |