CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.96% | — | +1.08% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.92% | -3.19% | +0.38% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.92% | — | +0.68% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.47% | — | +1.07% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.57% | -1.53% | +2.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | — | -4.51% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | — | -2.68% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.59% | -1.04% | +3.50% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -4.06% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.50% | -1.01% | +3.91% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.46% | — | -0.77% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.36% | — | -50.74% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.28% | -1.06% | +0.21% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | — | -1.05% | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | 2.13% | — | +1.04% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 2.13% | — | +2.89% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | -2.71% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.02% | — | -0.96% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | — | +77.97% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | — | +1.84% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.87% | — | -1.15% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | — | -0.51% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | -1.84% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | +5.02% | |
| 25 | TXT | Textron INC | Stock-Industrials | 1.66% | — | +3.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -4.12% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.44% | — | +7.61% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.36% | — | +152.29% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.35% | — | +10.69% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.32% | — | -11.07% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.26% | — | -23.18% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -25.42% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.22% | — | -1.73% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | -7.33% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +1.46% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.14% | — | +6.39% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | -17.39% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -7.89% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | — | -7.36% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.99% | — | +8.83% | |
| 41 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.95% | — | +7.69% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | — | +4.21% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | -3.85% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | -38.71% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | -13.57% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.72% | — | +6.45% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -5.03% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.70% | +0.61% | NEW | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -6.58% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.66% | +0.98% | NEW |