CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 6.00% | — | +240.86% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 6.00% | — | +241.97% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.99% | -3.19% | +247.47% | |
| 4 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.78% | — | +660.63% | |
| 5 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 4.75% | — | +652.03% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.51% | — | +243.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | — | -26.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.43% | — | -19.10% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.26% | -1.53% | +275.53% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | — | -31.03% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.46% | — | +674.28% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | -25.85% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | — | -33.80% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.15% | -1.04% | +395.97% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.08% | -1.01% | +383.56% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.98% | -1.06% | +397.83% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.61% | — | +452.01% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -19.83% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | -36.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -52.33% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | -15.69% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.25% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | — | -74.88% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.18% | — | -22.41% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -27.28% | |
| 31 | TXT | Textron INC | Stock-Industrials | 1.15% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | -37.09% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.15% | — | +36.10% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | -35.20% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.00% | — | -45.42% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -73.50% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.92% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -25.66% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.87% | — | -38.15% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -76.33% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.81% | +0.98% | NEW | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -10.85% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | — | -63.20% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | — | -77.22% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.60% | +0.61% | NEW | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -11.25% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | -68.49% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | -63.65% |