CIK: 0001730383
Total reported value
$325.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.49% | +0.39% | +3.05% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.75% | — | +0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.88% | -3.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.24% | +0.16% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.72% | +0.20% | -3.56% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.62% | +0.14% | -0.74% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | — | -0.20% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.17% | — | +1.20% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.13% | — | -0.35% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.12% | — | -5.04% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.05% | — | +24.89% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.01% | -0.22% | +6.39% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.73% | — | -1.53% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.66% | — | +4.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.27% | +2.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.28% | -3.64% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.08% | +0.07% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -2.25% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.32% | — | -1.18% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | -0.04% | -1.82% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | -0.08% | -2.71% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | -7.00% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | -0.16% | -2.08% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.97% | — | +1.21% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.14% | +1.13% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +1.78% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.14% | +12.43% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | -0.08% | +1.66% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | -0.06% | +1.06% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.14% | +23.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.25% | -1.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.07% | +7.45% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | -0.06% | +4.32% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | — | -7.29% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +2.82% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +3.81% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.67% | -0.07% | EXIT | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.19% | +0.88% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.64% | — | +2.41% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | +3.89% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.60% | — | +1.35% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | -2.64% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | -3.31% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.12% | -5.19% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.13% | -6.31% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | -0.21% | |
| 47 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.56% | — | +35.26% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.55% | — | -1.32% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.17% | -3.06% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.53% | — | +6.48% |