CIK: 0001784277
Total reported value
$689.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.85% | -0.17% | -1.42% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 12.59% | -0.46% | -1.26% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 10.55% | — | +2.76% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.80% | -1.05% | +8.24% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.85% | -0.22% | +0.00% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.57% | +0.06% | -0.83% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.76% | — | -1.82% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.50% | — | -1.72% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.31% | — | — | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 3.38% | -0.14% | -1.02% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.46% | -0.02% | -1.01% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.31% | +0.26% | -1.52% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.28% | +0.05% | -1.03% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.94% | +0.25% | -0.56% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.72% | — | -1.80% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.40% | +0.09% | -1.16% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -0.14% | -6.84% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.09% | +39.86% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +38.73% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.01% | +44.43% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +42.27% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | +47.08% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.33% | — | +41.57% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | -0.03% | +44.13% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | +34.40% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +42.79% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.28% | — | +40.35% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.28% | — | +35.71% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +43.53% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +41.26% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +31.45% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | — | +39.59% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.25% | — | +200.07% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +69.96% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | +41.40% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | +34.00% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.07% | +94.92% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | +17.14% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.21% | — | +42.73% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.21% | — | +37.86% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | +46.94% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.20% | — | -16.81% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.08% | +38.90% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.13% | +40.98% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | +0.01% | +36.22% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | -4.96% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -40.03% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | -50.85% |