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 | 4.81% | +0.39% | -3.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.88% | -2.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.24% | -1.92% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.62% | — | -2.43% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.87% | -0.22% | -6.05% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.80% | +0.20% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.40% | — | -6.51% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.27% | +0.14% | -6.91% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | — | +0.49% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.99% | — | -3.89% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.98% | — | +1.12% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.89% | — | -4.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.28% | -2.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.27% | -0.83% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.60% | -0.04% | +5.46% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.54% | — | -4.46% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | — | +3.24% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +1.98% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.14% | -1.61% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.34% | — | +10.28% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +0.19% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.25% | -0.16% | +6.55% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | +0.19% | -7.11% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.14% | +0.21% | +48.74% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | -2.50% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | -0.06% | -3.46% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +0.74% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.17% | -1.28% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -1.90% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.13% | -5.64% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.25% | -7.33% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.14% | -1.96% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.17% | -5.34% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.08% | -1.58% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | -1.08% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.08% | -1.68% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.15% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.07% | +3.00% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | -0.06% | -1.70% | |
| 41 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.82% | — | -0.02% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | — | +5.78% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -6.00% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -2.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.08% | -3.72% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | +0.14% | -1.04% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -2.03% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.07% | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | — | -0.21% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | +4.46% |