CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.12% | +0.84% | -1.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.23% | -1.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +1.35% | +1.65% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.31% | — | +5.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.64% | -3.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +0.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.44% | -18.71% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.21% | — | +8.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +10.11% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.17% | -18.80% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +1.96% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +16.93% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -29.43% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +4.32% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.93% | +124.52% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +11.12% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.69% | — | -0.63% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +7.38% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -9.64% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | +89.77% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -1.96% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.64% | -0.24% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.14% | -9.20% | |
| 24 | SFST | Southern First Bancshares | Stock-Other | 0.62% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | -3.62% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +7.12% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | -0.13% | +3.96% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.18% | -52.86% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | — | -1.30% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.44% | -2.96% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | +0.21% | +17.64% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -0.82% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | -0.16% | -23.90% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +0.08% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -3.13% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +0.72% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | -3.89% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | +1.19% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.37% | +12.51% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.17% | -16.67% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | +19.19% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | -4.54% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.40% | — | -1.67% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.40% | — | -0.31% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | +2.23% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -0.26% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -0.23% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | +3.45% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | +4.12% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | -12.01% |