CIK: 0001765515
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.38% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.56% | — | |
| 3 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 4.40% | — | — | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 4.38% | — | — | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.36% | — | — | |
| 6 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.35% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.05% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.70% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | +0.29% | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.66% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -1.19% | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.60% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.06% | — | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.57% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.41% | — | — | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.24% | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 2.13% | -0.27% | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.11% | +0.20% | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.10% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | -1.08% | — | |
| 22 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 1.68% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.68% | — | — | |
| 24 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 1.67% | — | — | |
| 25 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.67% | — | — | |
| 26 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.67% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | -0.13% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.03% | -0.54% | EXIT | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.10% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | -0.09% | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +1.80% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | -1.42% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.08% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.26% | — | — |