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 | 6.60% | -0.16% | -1.51% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.89% | — | +0.99% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.70% | -0.16% | +8.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.66% | +2.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.07% | +2.90% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.34% | — | -3.23% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.15% | — | -8.59% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.23% | +20.78% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.67% | — | +24.52% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +0.95% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | -0.10% | +0.10% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | +4.13% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | +0.66% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | +0.19% | +1.26% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | — | +57.32% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.18% | -0.16% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.06% | -0.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.17% | -0.97% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.11% | +2.90% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.21% | +6.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.08% | +1.82% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +0.40% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | — | +3.50% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.87% | — | -3.84% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | +1.89% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -0.81% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.82% | — | +32.55% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.19% | +0.01% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +11.92% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.05% | -0.07% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.81% | — | +344.63% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.15% | -3.33% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | — | -0.11% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | — | +29.58% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | — | +1.52% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +3.56% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.70% | — | -6.54% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.14% | -0.70% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +7.35% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +1.41% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | -0.06% | +2.86% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +1.79% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | — | +8.91% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | +4.33% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | +8.25% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.62% | — | +61.55% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | -57.85% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +1.56% | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.54% | — | -2.21% |