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 | 17.63% | -0.17% | +1.28% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 13.79% | -0.46% | +1.10% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.72% | -1.05% | -2.43% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.47% | +0.06% | +0.54% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.12% | -0.22% | +0.80% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.23% | — | -7.96% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.85% | — | -1.03% | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 3.59% | -0.14% | +1.29% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.46% | — | +8.49% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.62% | -0.02% | +1.45% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.58% | +0.26% | +0.71% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.50% | +0.05% | +1.13% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.09% | +0.25% | +0.90% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.56% | — | -0.90% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.55% | +0.09% | +0.85% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.17% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.14% | +4.32% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | -33.66% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.01% | +4.00% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | +5.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +4.99% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | +5.40% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +5.85% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.13% | +7.40% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.48% | +0.01% | +10.74% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | +5.38% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +47.43% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | -0.03% | +3.82% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +6.19% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.09% | +5.46% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +7.95% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | +6.02% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +5.04% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | +7.09% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.39% | — | +5.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +6.19% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.39% | — | +6.29% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.38% | — | +5.19% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.38% | — | +6.16% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | +5.77% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.37% | — | +4.33% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.37% | +3.98% | -0.05% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | — | +2.49% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | +5.05% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.08% | +5.21% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.07% | +5.83% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | — | +5.86% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | — | -37.36% | |
| 50 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.11% | — | +85.71% |