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 | 5.16% | +0.39% | +6.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.88% | -2.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.24% | -1.75% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.27% | — | +2.83% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | -0.22% | -1.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.28% | -3.92% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.43% | +0.20% | +97.48% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.20% | — | +5.67% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.11% | — | -0.50% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.01% | +0.14% | +3.05% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.96% | — | +3.60% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | — | +0.25% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | -1.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.27% | -4.68% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | -0.16% | +304.61% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.14% | -3.32% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | -0.04% | +201.92% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.59% | — | +1.22% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | -3.47% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.47% | +0.21% | +2.60% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | — | +98.55% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.38% | — | -7.29% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.15% | -7.18% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.13% | — | +96.45% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -1.86% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.07% | -3.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -2.28% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.19% | +203.07% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -0.97% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | -0.52% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | -0.14% | -2.59% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | -0.06% | -3.67% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.06% | -3.66% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.32% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.08% | -1.87% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -2.51% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.17% | -5.16% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.07% | -4.06% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | -0.08% | -4.35% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | — | +0.46% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.13% | -0.36% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.17% | -1.23% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -1.85% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.25% | -3.00% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.08% | -0.10% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.14% | -1.26% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | — | +1.18% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +2.17% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.07% | -1.05% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.64% | -0.12% | -3.43% |