CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.65% | — | +3.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.58% | — | +1.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.52% | — | +2.81% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.20% | — | +1.10% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | — | +63.53% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | +1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | +1.58% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +0.69% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.89% | — | +0.70% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +2.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | -4.08% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.69% | — | +1.74% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.69% | — | +1.40% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -0.78% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.56% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | — | +0.55% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | — | +3.18% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -2.46% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.42% | — | +1.35% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | +5.83% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.29% | — | +2.21% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +0.09% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | — | +1.05% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | — | -1.63% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.13% | — | +2.68% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | +3.31% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | — | +4.04% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.09% | — | +7.00% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.05% | — | -6.84% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.01% | — | +9.88% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | +7.68% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +30.64% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +0.79% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -0.67% | |
| 40 | DEO | Diageo plc | Stock-Consumer Staples | 0.92% | — | +1.47% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.91% | — | +1.33% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -1.36% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | — | -2.25% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.89% | — | +27.04% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +6.54% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.87% | — | -3.13% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -3.10% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +5.42% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | +1.01% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +63.53% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.31% | Add |
| 3 | LBEUR | L Brands INC | +0.2% | +106.79% | Add |
| 4 | AAPL | Apple INC | +0.2% | +2.81% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | +1.05% | Add |
| 6 | FDX | Fedex CORP | +0.2% | +60.19% | Add |
| 7 | T | At&t INC | +0.2% | +27.04% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +0.55% | Add |
| 9 | NOK | Nokia Corp-spon Adr | +0.1% | +206.78% | Add |
| 10 | C | Citigroup INC | +0.1% | +7.00% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +1.10% | Add |
| 12 | AMLPUSD | Alerian Mlp ETF | +0.1% | +9.88% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +57.12% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +27.55% | Add |
| 15 | TER | Teradyne INC | +0.1% | +8.65% | Add |
| 16 | EBAY | Ebay INC | +0.1% | +2.31% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +5.42% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.42% | Add |
| 19 | F | Ford Motor Co | +0.1% | +9.19% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +6.93% | Add |
| 21 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | +0.79% | Add |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | +2.69% | Add |
| 25 | DEO | Diageo plc | 0% | +1.47% | Add |
| 26 | LOW | Lowe's Cos INC | 0% | +0.01% | Add |
| 27 | INTC | Intel CORP | 0% | +0.70% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +1.05% | Add |
| 29 | GOOG | Alphabet Inc-cl C | — | +1.58% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | — | +1.35% | Add |
| 31 | EMR | Emerson Electric Co | — | — | Unchanged |
| 32 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 33 | DOC | Healthpeak Properties, Inc. | 0% | +1.33% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +1.16% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +3.18% | Add |
| 36 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.01% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.78% | Trim |
| 39 | HD | Home Depot INC | 0% | — | Unchanged |
| 40 | SCHB | Schwab US Broad Market ETF | 0% | -2.25% | Trim |
| 41 | GILD | Gilead Sciences INC | 0% | +6.54% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | +1.74% | Add |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.40% | Add |
| 44 | SCHW | Schwab (charles) CORP | 0% | +7.68% | Add |
| 45 | JNJ | Johnson & Johnson | -0.1% | +2.31% | Add |
| 46 | CAT | Caterpillar INC | -0.1% | +2.21% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.08% | Trim |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | +1.77% | Add |
| 49 | JPM | Jpmorgan Chase & Co | -0.2% | +0.69% | Add |
| 50 | FLOT | Ishares Floating Rate Bond E | -0.4% | +3.29% | Add |