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 | 30.21% | — | +0.79% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.24% | — | -13.69% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 10.04% | — | +2.92% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.41% | — | +24.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | — | +0.53% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.35% | — | +1.33% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.48% | — | +0.59% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.94% | — | +2.51% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.30% | — | +2.48% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | — | +3.52% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.97% | — | +2.61% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.49% | — | +0.17% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.15% | — | +2.59% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.45% | — | -4.16% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -6.11% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | +4.73% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +3.58% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -12.64% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +0.04% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | +4.98% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +0.61% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.09% | — | +17.15% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +16.03% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -1.29% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +1.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +1.78% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | +0.74% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +1.57% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.04% | — | +500.00% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | +14.90% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +1.91% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +1.01% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | — |