CIK: 0001747749
Total reported value
$420.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.00% | -0.31% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.73% | -0.48% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 5.66% | -0.06% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.49% | -0.07% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.44% | -0.10% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | -0.15% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | -0.10% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | +0.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.11% | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.39% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.11% | — | — | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.08% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.01% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | — | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.54% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | -0.14% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.07% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.03% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.12% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | — | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.06% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.15% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.06% | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.96% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.91% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.05% | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.72% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.56% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.03% | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.52% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.01% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.51% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.48% | +0.02% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.46% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.45% | — | — |