CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.31% | — | +6.71% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.94% | — | +1.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | — | +2.96% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | — | +8.21% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | — | +10.43% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.66% | — | +1.52% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | — | +6.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.08% | — | +4.81% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | +12.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | +5.05% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | — | +1.32% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.72% | — | +0.05% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.54% | — | +0.92% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +4.60% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | -1.35% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | +6.20% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | +7.44% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | +9.12% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | +5.15% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | — | +0.24% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.19% | — | -9.29% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | +6.13% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.88% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +9.33% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.10% | — | +28.29% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.05% | — | +7.56% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +2.69% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | -0.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +9.36% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | +1.33% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.95% | — | +1.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +1.91% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +6.54% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | +16.09% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.88% | — | +1.71% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +0.21% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | +3.03% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -7.94% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | +14.09% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +14.54% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -1.85% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | +27.72% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.70% | — | +14.78% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | +13.83% | |
| 50 | DEO | Diageo plc | Stock-Consumer Staples | 0.65% | — | -5.96% |