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 | 30.68% | — | +1.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.43% | — | +0.47% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.16% | — | +2.13% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.67% | — | -0.34% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.45% | — | +1.99% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.10% | — | +2.78% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.69% | — | +2.21% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.70% | — | +1.99% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.04% | — | +1.27% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | — | -2.86% | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.57% | — | +0.73% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.56% | — | +1.44% | |
| 13 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 2.40% | — | +2.92% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.38% | — | -0.03% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.33% | — | +1.91% | |
| 16 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.66% | — | +1.64% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.23% | — | +7.32% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +1.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +137.35% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.38% | — | +1.89% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -17.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -25.11% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | -1.14% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | +13.66% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | +209.48% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | +35.65% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -8.71% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -1.52% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -19.86% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -0.26% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +2.80% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | +4.58% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -16.60% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +18.59% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -30.21% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -22.70% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -44.63% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +4.07% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -47.66% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -19.11% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -68.57% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -2.12% | |
| 46 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.04% | — | +0.40% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -64.51% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +25.34% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +13.15% | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | — |