CIK: 0001730660
Total reported value
$236.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.59% | -3.19% | +8.67% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.58% | — | +7.27% | |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.56% | — | +7.33% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.34% | — | +6.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | — | -2.51% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.02% | -1.53% | -2.26% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | — | -1.77% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.52% | — | +17.95% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.30% | -1.04% | +2.87% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.25% | -1.01% | +4.62% | |
| 11 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.21% | — | +7.39% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.16% | -1.06% | +10.05% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | — | -0.80% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | — | -0.73% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.93% | — | -0.97% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.92% | -2.13% | +1078.16% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | +9.41% | |
| 18 | TXT | Textron INC | Stock-Industrials | 1.86% | — | +7.52% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.85% | — | -1.27% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | +49.73% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | +13.69% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.67% | — | +69.06% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | — | +0.99% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | — | +188.89% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | -0.29% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -0.76% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | +3.85% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.59% | — | +46.96% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.59% | — | +35.32% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.48% | — | -25.66% | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.48% | — | +12.83% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.45% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.39% | — | -1.49% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.35% | -0.70% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | -7.36% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.24% | — | -6.38% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.22% | — | -2.20% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | +56.69% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | — | -0.43% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 1.12% | — | +28.87% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.11% | — | +25.79% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -3.34% | |
| 44 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.04% | — | +29.84% | |
| 45 | EWBC | East West Bancorp INC | Stock-Financials | 1.01% | — | -50.33% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -11.85% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -1.59% | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.90% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | -3.53% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.67% | +0.61% | NEW |