CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.59% | -0.64% | -17.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | — | -15.18% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.55% | +0.07% | -4.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.37% | -4.83% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.58% | -0.44% | -5.99% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.26% | — | -17.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.56% | -24.41% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.07% | — | -10.09% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.06% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | -1.75% | +3.50% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | +0.13% | -4.52% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.39% | -0.57% | -11.09% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | — | -7.83% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | — | -4.39% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | — | — | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | — | -6.10% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.25% | -24.38% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.01% | — | -30.54% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +46.96% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.27% | -30.71% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -10.53% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -8.46% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | -9.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -25.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -27.26% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | — | -40.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | +33.10% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -34.45% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.72% | — | +36.20% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.21% | -0.81% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | +3500.00% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.12% | +26.06% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | +0.20% | -58.53% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -27.57% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.21% | +75.66% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.14% | -36.93% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | — | -11.46% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -36.98% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | -3.67% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -32.15% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -49.19% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -40.79% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.16% | -29.77% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -7.12% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | -7.89% | |
| 46 | NXTE | Axs Green Alpha ETF | ETF-Other | 0.47% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | -24.61% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | +24.36% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | -16.69% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | -21.48% |