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 | 5.96% | -3.19% | -23.95% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.86% | — | -23.68% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 4.09% | -3.39% | — | |
| 4 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 4.06% | -3.42% | — | |
| 5 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.05% | -3.33% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | — | -28.69% | |
| 7 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 4.03% | -3.43% | — | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 3.32% | — | — | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.15% | -1.53% | -22.47% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.45% | — | -29.37% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.32% | -1.04% | -23.74% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.32% | -1.01% | -24.12% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.31% | -1.06% | -23.52% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.30% | -2.13% | -20.75% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.01% | — | -24.35% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.83% | — | -44.93% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.78% | — | -32.29% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | -35.82% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | -38.93% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | -48.47% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.39% | — | -45.54% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | -46.55% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | — | -43.89% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | — | -46.12% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.26% | -0.70% | -34.56% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.23% | +0.61% | NEW | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.23% | — | -46.63% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -52.26% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.10% | — | -55.00% | |
| 30 | TXT | Textron INC | Stock-Industrials | 1.02% | — | -48.41% | |
| 31 | IBHK | Isharesibond2031highyldinc | ETF-Other | 1.00% | -0.79% | — | |
| 32 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 0.98% | -0.89% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -76.99% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -47.80% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | -0.91% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -52.06% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | — | -85.16% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | — | -39.26% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -52.59% | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.89% | — | -36.98% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | -66.81% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | -38.64% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | -56.86% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -61.62% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.80% | — | -27.01% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -75.24% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -35.69% | |
| 48 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.71% | -0.78% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -77.59% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -55.83% |