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 | 27.48% | — | +3.32% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.68% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.20% | — | +3.32% | |
| 4 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 6.77% | — | +40.32% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.62% | — | +2.69% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.31% | — | — | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.01% | — | +7.08% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.31% | — | +1.70% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.36% | — | +2.42% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | — | +1.54% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.64% | — | +2.64% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.58% | — | +4.14% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.58% | — | +4.27% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.42% | — | +4.49% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.29% | — | +1.78% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.14% | — | +3.07% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.66% | — | +3.76% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.09% | — | +1.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +440.91% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -3.63% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | — | -1.08% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | — | -95.71% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.27% | — | -95.67% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -6.75% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | -2.04% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | -0.57% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | — | -3.59% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +32.27% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -0.20% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -0.94% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -0.74% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +11.29% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -0.05% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -50.45% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -1.80% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -1.36% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -0.32% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | -3.54% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | +6.61% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | -15.59% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -2.01% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -1.05% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.09% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -18.92% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -0.38% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -3.96% |