CIK: 0001758543
Total reported value
$474.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.55% | +4.05% | -16.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.10% | +0.09% | +18.21% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.63% | +0.17% | +12.80% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.34% | -4.15% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.65% | -0.40% | +34.58% | |
| 6 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 4.23% | -1.08% | EXIT | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.73% | +0.15% | +38.78% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.69% | -0.23% | +9.33% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -5.67% | -9.89% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.98% | — | +33.86% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.85% | — | +0.46% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.82% | +0.73% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | -0.31% | -0.07% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | +1.90% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | -1.77% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | +0.07% | -0.03% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.69% | — | -5.36% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | +0.07% | +3.11% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | +0.32% | +6.39% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | -0.22% | +1.60% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | +0.09% | +4.41% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | — | +2.54% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.63% | — | +3.98% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +3.91% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | +2.04% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | — | +3.14% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.59% | — | -21.45% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -2.03% | EXIT | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | +0.14% | +4.23% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | -0.23% | +4.49% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.56% | +3.83% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | +0.19% | +8.76% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.39% | -5.15% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.94% | +2.07% | -68.44% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | — | -3.13% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.87% | -0.91% | EXIT | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | -0.89% | EXIT | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.83% | — | -38.73% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.70% | — | -17.80% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.09% | -18.60% | |
| 42 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.44% | — | -68.69% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -3.79% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-Other | 0.40% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.32% | — | -12.12% | |
| 46 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.31% | — | — | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.29% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | -22.47% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | -15.21% |