CIK: 0001736648
Total reported value
$1.1B
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.72% | — | +8.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.42% | — | +3.64% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.29% | — | +2.25% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.70% | — | +2.85% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.55% | — | +3.40% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.53% | — | +17.35% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | — | +10.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | — | +1.18% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.21% | — | +1.81% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | +3.79% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.02% | — | +34.33% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.00% | — | +10.05% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.83% | — | +7.30% | |
| 14 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.52% | — | — | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.49% | — | +6.43% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.44% | — | -0.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -1.06% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | -0.37% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | -1.76% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -3.48% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.18% | — | +0.43% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -4.68% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -1.37% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | -2.22% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +2.20% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -14.32% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.07% | — | +1.25% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | +55.25% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +7.52% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +0.85% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -3.60% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -1.06% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -6.02% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +0.41% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.05% | — | -3.15% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +5.03% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.09% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -1.76% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -3.43% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +2.62% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 47 | AKX | Ansys INC | Stock-Other | 0.04% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -3.02% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — |