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 | 6.96% | -0.16% | -0.39% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.49% | — | -12.95% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.49% | -0.16% | -0.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.00% | +0.07% | -1.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.66% | -0.92% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.70% | — | -0.06% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.52% | — | +4.28% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.23% | +11.37% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.62% | — | +21.83% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.60% | -0.10% | -0.45% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | -0.24% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | +4.93% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | — | +44.08% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.21% | +0.71% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | -6.00% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.34% | +0.19% | +0.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.17% | +1914.64% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.02% | -0.16% | — | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.01% | — | -12.16% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.15% | +1881.19% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.06% | -0.88% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.11% | -0.19% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | — | +10.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -1.15% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.08% | -0.13% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | +0.24% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | — | -0.61% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +0.02% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.05% | -0.94% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.78% | — | -4.49% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.19% | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | -1.09% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | -0.27% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -0.13% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +1.24% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.69% | — | +6.00% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -0.94% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -0.13% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.14% | — | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.65% | — | +4.55% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | -6.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | +0.25% | |
| 43 | TY | Tri-continental CORP | Stock-Other | 0.62% | — | -3.70% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | -0.06% | -0.08% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | — | +1.44% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +12.13% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | — | -8.16% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -0.46% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +0.84% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | -0.16% |