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 | 5.44% | +0.39% | +0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.88% | -0.85% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.76% | — | +0.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.24% | -0.91% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.96% | +0.20% | +5.58% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.68% | +0.14% | +3.73% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.65% | — | -1.89% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.56% | -0.22% | -3.60% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | — | -1.77% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.14% | — | -0.64% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.02% | — | -1.14% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.91% | — | -1.49% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.65% | — | +5.89% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.28% | -1.20% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | +0.19% | +9.86% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +3.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.27% | +1.14% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | — | +1.63% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +0.49% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.34% | — | -3.86% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.04% | -2.00% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.25% | +0.85% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | -2.07% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.08% | +0.15% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.06% | -3.51% | |
| 26 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.08% | — | -2.42% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -0.21% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | +1.66% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.17% | +1.04% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | +0.14% | -1.38% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.14% | +2.21% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +9.93% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | -0.16% | +1.86% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +0.24% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.13% | +4.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +2.29% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | -0.08% | -3.99% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.14% | -2.08% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.06% | -5.45% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +3.19% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +5.09% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.08% | -0.91% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | — | -0.09% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +0.50% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | — | -1.35% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.17% | -1.63% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | -1.15% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | -1.71% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.63% | — | -6.66% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.07% | — |