CIK: 0001721780
Total reported value
$181.4M
Showing top 200 holdings (of 205 total)
| # | 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 | 7.03% | -0.16% | -1.83% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.14% | — | +3.59% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.61% | -0.16% | +6.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.66% | -0.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.66% | +0.07% | -0.90% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.40% | — | +13.80% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.90% | — | -2.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | -0.10% | +0.40% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.21% | -0.36% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.58% | — | +8.85% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -0.38% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.17% | +0.44% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.23% | +2.57% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.42% | — | -7.06% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | -0.10% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +1.52% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | — | -2.89% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.08% | +298.71% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.21% | — | -3.02% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.15% | -1.44% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | +0.19% | +3.23% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.06% | -0.16% | +0.34% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +0.32% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | — | -0.49% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | — | +181.12% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.06% | -0.05% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.11% | +1.47% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.05% | +0.03% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | -0.48% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.81% | — | -0.41% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +0.16% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | — | +9.84% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | -0.06% | +5.25% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | +1.49% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.74% | — | -1.91% | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.69% | — | -0.27% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +0.30% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | +0.01% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.14% | +31.95% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +1.06% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | — | -1.62% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | — | -1.98% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | -4.25% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.41% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +12.05% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +2.34% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +55.85% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.52% | -0.10% | EXIT | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | — | +0.07% | |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.50% | — | -0.33% |