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 | 6.30% | — | -1.96% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.59% | +1.52% | -0.07% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.50% | -0.22% | -2.51% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 5.25% | — | -2.73% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.01% | — | -0.08% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.68% | -0.17% | +0.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -1.07% | +0.31% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.42% | +0.54% | -0.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.77% | -0.53% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.90% | -0.27% | +0.70% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.85% | — | -4.90% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.77% | — | -0.26% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.77% | +0.80% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.18% | -0.20% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 2.43% | — | +0.34% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.51% | +0.08% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 2.24% | — | -0.26% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.45% | -0.20% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.11% | — | +5.75% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.02% | — | +2.32% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | — | -2.26% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | — | -0.05% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.92% | +0.79% | NEW | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 1.91% | — | +0.60% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.90% | -0.34% | EXIT | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.69% | — | +0.75% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | +0.83% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.59% | +0.04% | -0.10% | |
| 30 | RPM | Rpm International INC | Stock-Materials | 1.59% | -0.17% | +0.15% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | -0.22% | +0.41% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | +4.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.42% | +2.53% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.33% | — | -0.12% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | +5.96% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 1.22% | — | +1.29% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.03% | +0.57% | |
| 38 | FAF | First American Financial | Stock-Financials | 1.14% | -0.20% | +0.92% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.13% | — | -1.03% |