CIK: 0001752761
Total reported value
$500.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 28.55% | -1.40% | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.66% | — | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.94% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.26% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.10% | +0.03% | — | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 1.68% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.56% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.29% | — | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.38% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | — | |
| 12 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.18% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | — | — | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.11% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.01% | +0.05% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.83% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.14% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.06% | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.75% | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.62% | NEW | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.69% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | +0.06% | — | |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.66% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | — | |
| 40 | BIGGQ | Big Lots INC | Stock-Other | 0.63% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | +0.21% | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.61% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.07% | — | |
| 46 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.59% | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.58% | — | — | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.58% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.04% | — |