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 | 25.43% | — | +4.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.81% | — | +4.87% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.01% | — | +5.32% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.07% | — | +3.79% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.74% | — | +4.87% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | — | +3.67% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.62% | — | +5.70% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.28% | — | +5.82% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | — | +0.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.84% | — | +4.76% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.72% | — | +5.15% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.04% | — | +4.70% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.71% | — | +5.60% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.50% | — | +5.50% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +0.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -0.49% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | -4.10% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -7.54% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | +0.68% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.22% | — | -2.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | +1.39% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.11% | — | -5.05% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +6.61% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | +7.22% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | — | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 0.08% | — | +4.77% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -10.96% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +1.68% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +2.23% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +2.78% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -7.94% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +3.66% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +0.49% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +7.22% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +0.15% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +0.09% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -11.10% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -1.20% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | -9.66% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -15.51% |