CIK: 0001769578
Total reported value
$210.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 86.47% | +2.95% | +2.24% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.28% | +0.44% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.53% | +0.92% | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.97% | — | +62.23% | |
| 5 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | +0.39% | +2.29% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | +2.10% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.01% | -22.68% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | +2.85% | |
| 9 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.59% | +0.38% | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | +0.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -2.15% | +152.28% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.55% | — | +0.77% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.54% | — | +0.77% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | — | +0.76% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | — | — | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 0.31% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.11% | EXIT | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -29.63% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.16% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -25.58% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.13% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — |