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 | 8.76% | -0.16% | -12.34% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.68% | — | -21.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.66% | -14.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.07% | -21.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.08% | -1.92% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.30% | -0.16% | -52.95% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.62% | -0.10% | -4.71% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.23% | -28.99% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | -11.60% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.80% | — | -2.64% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | — | -11.96% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | +0.19% | -2.61% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.44% | -0.16% | -4.23% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -42.20% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.42% | — | -31.22% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.21% | -30.06% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.06% | -0.43% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.17% | -26.03% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.11% | -11.20% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.15% | -14.43% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.16% | — | -69.40% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.13% | -0.06% | -9.75% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | — | -4.60% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | -31.09% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.95% | — | -9.88% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -10.35% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.05% | -9.63% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.91% | — | -1.19% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.85% | — | -19.79% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.19% | -6.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -6.72% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | -20.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -29.22% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.14% | -14.07% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | -39.32% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | — | -43.73% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | -40.37% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -25.46% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -5.12% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -24.37% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.64% | — | -13.90% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | — | -55.52% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -25.52% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | -1.30% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.52% | -0.09% | -0.61% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.51% | -0.08% | -2.59% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +0.73% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | -0.27% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.06% | -10.04% |