CIK: 0001736648
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.93% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.92% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.86% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.34% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.31% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.60% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.04% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.55% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.54% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.05% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.54% | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.75% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.27% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.22% | — | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.18% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 24 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.15% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | 0.09% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.08% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.07% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — |