CIK: 0001731437
Total reported value
$969.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.27% | — | +0.68% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.77% | — | +0.40% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.98% | — | +2.18% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.69% | — | +3.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.77% | — | -1.07% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.78% | — | +13.05% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.08% | — | -1.39% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.01% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | -0.49% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.53% | — | +0.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +2.12% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | — | +0.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +8.82% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | — | +7.31% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | — | +3.92% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | +1.53% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +0.86% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.67% | — | -8.65% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +0.80% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +5.46% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.56% | — | — | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.47% | — | -3.44% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | -0.68% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | -1.59% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | -0.23% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.39% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +0.01% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | +1.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +1.07% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.25% | — | -1.11% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +3.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +0.45% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +4.80% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +1.29% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | — | +10.10% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | +1.47% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +341.07% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | — | -3.74% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.18% | — | -0.08% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -0.52% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | +7.66% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +2.92% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | -1.59% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | -22.22% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | -5.35% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | — | +15.48% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | +2.17% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | -0.49% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | — |