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 | 5.79% | — | +8.79% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.76% | — | +9.07% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.71% | -3.19% | +8.97% | |
| 4 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 4.75% | — | +13.70% | |
| 5 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.74% | — | +13.75% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.36% | — | +9.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | — | -1.43% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.46% | — | +2778.21% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.34% | -1.53% | +19.57% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.28% | — | -5.31% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | — | -6.52% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.44% | — | +16.92% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.34% | -1.04% | +28.84% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.28% | -1.01% | +30.29% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | +1.41% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.18% | -1.06% | +29.54% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | +0.13% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.95% | — | +21.48% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | -5.76% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | +24.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | — | +29.19% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | — | +29.71% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | +32.58% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 1.50% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.48% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.44% | — | +36.95% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | +10.29% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.25% | — | +925.17% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -8.92% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -9.05% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.21% | — | +9.73% | |
| 33 | TXT | Textron INC | Stock-Industrials | 1.10% | — | +16.10% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +14.96% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -1.51% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | -14.76% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | -6.45% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | — | -4.25% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -5.02% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -8.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -56.87% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | +15.57% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -23.14% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.62% | +0.98% | NEW | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.61% | — | -34.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -34.00% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.51% | +0.61% | NEW | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | — | -14.05% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -14.51% | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.38% | — | +13.65% |