CIK: 0001721780
Total reported value
$181.4M
| # | 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 | 7.69% | -0.16% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.08% | -0.16% | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.46% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | — | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.98% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | -0.10% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.94% | +0.19% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | -0.05% | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.66% | -0.16% | — | |
| 14 | TY | Tri-continental CORP | Stock-Other | 1.65% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.66% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.53% | +0.07% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.53% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.11% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.06% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | — | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.21% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.15% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.01% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.17% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.00% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.99% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.81% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.08% | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.19% | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.77% | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.72% | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.69% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.64% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | — | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.63% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | — |