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 | 17.49% | -0.17% | +2.88% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 13.93% | -0.46% | +2.53% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.60% | -1.05% | +1.01% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.53% | +0.06% | +3.04% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.22% | -0.22% | +3.98% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.29% | — | +4.04% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.08% | — | +4.14% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.68% | — | +7.72% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 3.54% | -0.14% | +2.41% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.61% | -0.02% | +2.54% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.52% | +0.26% | +2.94% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.46% | +0.05% | +3.13% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.07% | +0.25% | +3.50% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.59% | — | +4.57% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.51% | +0.09% | +3.01% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | -0.14% | +9.53% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.63% | — | -45.99% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | +3.98% | +46.13% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | +0.69% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.01% | +3.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +1.65% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | -0.03% | +1.07% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.50% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.09% | +1.57% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | +1.16% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -1.07% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +1.71% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.42% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +1.14% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | -27.83% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +2.73% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.39% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.38% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.13% | -24.31% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.38% | +0.01% | -17.19% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.37% | — | +1.23% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.07% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | +0.70% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.34% | — | +1.44% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | +2.41% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.29% | — | -17.29% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.27% | — | +0.76% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | -19.91% |