CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.66% | — | +1.16% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.24% | — | +1.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | — | +0.44% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.03% | — | +6.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | +1970.53% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.53% | — | -3.37% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +1.73% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | — | -0.24% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | — | -1.04% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | +0.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +3.36% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | — | -0.46% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | — | +3.25% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.42% | — | -1.13% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +0.18% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | +0.09% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | +1.02% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.22% | — | +0.04% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +1.08% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.19% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | — | +3.26% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | — | +1.47% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.12% | — | +6.16% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -1.27% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | — | +0.80% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -1.07% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | — | +0.29% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | +6.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +1934.93% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | +2.93% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.88% | — | +0.55% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | +0.24% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -1.03% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | +1.73% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | — | +0.66% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | +0.69% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +9.80% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +5.45% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | — | +4.66% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | +18.81% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | +0.02% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | — | |
| 48 | DEO | Diageo plc | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.67% | — | +8.38% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | — |