CIK: 0001765515
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 5.86% | — | +20.34% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 5.86% | — | +19.59% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 5.83% | — | +18.44% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.04% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.56% | -20.11% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | -0.06% | +62.90% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.49% | -4.18% | +20.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.05% | -25.58% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.67% | — | -5.33% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.56% | — | +4.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -1.19% | -4.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | +0.29% | +7.58% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.35% | -0.38% | -10.40% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.23% | — | -21.81% | |
| 15 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 2.19% | — | +21.02% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | -4.73% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.15% | — | -25.55% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.13% | — | +30.24% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +1.80% | +23.32% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.07% | — | +14.99% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.07% | — | +12.73% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | -0.13% | +26.49% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.93% | — | +13.00% | |
| 24 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.89% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.88% | -0.07% | -1.27% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 1.84% | -3.54% | EXIT | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.84% | -0.27% | -4.67% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -3.09% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.65% | — | -4.53% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.27% | -2.28% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -6.99% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.08% | — | +0.60% | |
| 33 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.07% | — | -75.11% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.97% | +0.20% | +0.42% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -17.31% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.67% | +0.37% | +86.75% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -30.20% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -4.75% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.64% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -1.74% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.54% | EXIT | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -33.76% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | -2.35% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.10% | -17.39% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.46% | — | +40.48% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | +51.18% | |
| 48 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.33% | — | -81.92% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.31% | +0.08% | -8.23% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +122.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +62.90% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +0.7% | +20.70% | Add |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.5% | +20.34% | Add |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.5% | +19.59% | Add |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | +0.4% | +18.44% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +26.49% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | +30.24% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +86.75% | Add |
| 9 | ENB | Enbridge INC | +0.2% | +4.82% | Add |
| 10 | BSJM1EUR | Invesco Bulletshares 2022 Hi | +0.2% | +21.02% | Add |
| 11 | MCD | Mcdonald's CORP | +0.2% | +122.43% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +7.58% | Add |
| 13 | 6D8 | Dupont De Nemours INC | +0.1% | +40.48% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +69.56% | Add |
| 15 | JLL | Jones Lang Lasalle INC | +0.1% | -5.33% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | +23.32% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +51.18% | Add |
| 18 | ✓ | Invesco Exch Trd Slf Idx Fd | +0.1% | +14.99% | Add |
| 19 | D | Dominion Energy INC | +0.1% | +13.00% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.46% | Trim |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | +0.1% | +12.73% | Add |
| 22 | GD | General Dynamics CORP | 0% | -2.35% | Trim |
| 23 | USB | US Bancorp | -0.1% | -10.40% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.2% | -37.42% | Trim |
| 25 | MA | Mastercard INC - A | -0.2% | -6.99% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | -33.76% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -30.20% | Trim |
| 28 | PEP | Pepsico INC | -0.3% | -2.28% | Trim |
| 29 | CVS | Cvs Health CORP | -0.4% | -77.67% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | -0.8% | -25.55% | Trim |
| 31 | MSFT | Microsoft CORP | -1% | -25.58% | Trim |
| 32 | BSJL | Invesco Bulletshares 2021 Hi | -1.7% | -81.92% | Trim |
| 33 | AAPL | Apple INC | -2.2% | -20.11% | Trim |
| 34 | BSCL | Invesco Bulletshares 2021 Co | -3.6% | -75.11% | Trim |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | — | NEW | New buy |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |