CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | — | -0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | +1.08% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.50% | — | +1.12% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | — | +0.13% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.69% | — | +5.74% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | — | +0.48% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | — | +1.16% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | — | -0.36% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | +1.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | +9.94% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | — | +1.36% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +2.08% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.49% | — | +0.52% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | — | -1.34% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -2.07% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.38% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -0.07% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.29% | — | +100.15% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | — | +0.63% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | +3.74% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | +0.70% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +2.96% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | — | +98.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +2.45% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | — | +96.26% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +8.85% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -6.01% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | +3.91% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | -0.17% | |
| 31 | ✓ | Cliffs Natural Resources Inc. | Stock-Other | 0.93% | — | +3.12% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | +0.63% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.90% | — | +5.54% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +10.31% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | -1.19% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +3.40% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +15.34% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | — | +1.92% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.78% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +4.03% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | -1.69% | |
| 43 | DEO | Diageo plc | Stock-Consumer Staples | 0.73% | — | — | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.72% | — | +5.61% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | +0.46% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +0.28% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | +2.17% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -5.10% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | — |