CIK: 0001721780
Total reported value
$181.4M
Showing top 200 holdings (of 214 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 | 7.05% | -0.16% | -0.44% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.41% | — | +17.84% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.84% | -0.16% | +7.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.66% | -0.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.03% | +0.07% | -0.04% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.28% | — | +7.02% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | — | +6.44% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | -0.10% | +0.05% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | -0.19% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.08% | -1.16% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.23% | +9.22% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.21% | +0.71% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.48% | — | +3.73% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | +7.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.17% | +0.55% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | +0.66% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | — | +1.15% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.15% | -0.53% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | -11.86% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | +0.19% | -0.13% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | +0.72% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | — | +17.88% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.96% | -0.16% | +1.62% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.06% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | — | +4.22% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +1.74% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | -0.06% | -0.54% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.11% | -0.65% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.05% | -0.07% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | — | +7.26% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.14% | +0.91% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | +0.01% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | — | +0.63% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.73% | — | -0.34% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | — | -43.15% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -0.41% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | — | +3.15% | |
| 38 | TY | Tri-continental CORP | Stock-Other | 0.62% | — | -0.07% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.62% | — | -6.70% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +1.08% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +1.16% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -0.08% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | -0.19% | +0.44% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | — | +6.01% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +0.85% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | +8.85% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | +0.31% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | — | +96.32% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.49% | — | +8.16% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +1.54% |