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 | 27.14% | — | -3.21% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 15.13% | — | +11.54% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.72% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.93% | — | -29.67% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.13% | — | +3.32% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.83% | — | +2.93% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.70% | — | +2.71% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.00% | — | +2.61% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.35% | — | +2.31% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.94% | — | -51.98% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.76% | — | +2.20% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | — | -6.70% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.32% | — | +1.44% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.01% | — | +3.13% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.63% | — | -67.56% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.27% | — | -25.35% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -18.56% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | -0.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -0.47% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | -2.53% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +17.64% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.09% | — | +18.83% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -62.79% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -11.55% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -45.53% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +21.11% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -12.78% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +1606.90% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +1.18% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +2.75% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -24.22% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +1.49% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -6.73% | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -11.38% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +1.36% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -5.79% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.04% | — | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +4.68% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -0.37% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -14.82% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -3.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +25.56% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | -19.58% |