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 | 8.14% | -0.16% | +0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.66% | +0.75% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.82% | — | -15.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.07% | +2.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.08% | -3.89% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.95% | -0.16% | +0.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.23% | +1.74% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | -0.10% | -3.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | — | +19.15% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.96% | — | +11.07% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | +2.03% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.87% | -0.16% | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | +0.19% | +10.36% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | — | -0.87% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.21% | -1.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.17% | -1.39% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.28% | -0.16% | +0.01% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.15% | -1.63% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.06% | +1.58% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | +0.74% | +41.08% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.11% | — | +11.25% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | — | +1.18% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.11% | -1.69% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.09% | — | -8.46% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | -0.06% | -3.94% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.02% | — | +12.58% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | — | -0.73% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | +1.69% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.05% | -0.63% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.89% | — | +20.17% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.19% | +5.34% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | — | +17.09% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +0.60% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.72% | +0.28% | +45.50% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +3.52% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | +0.04% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +4.64% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.14% | -0.52% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.61% | — | +14.51% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +7.60% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | -1.41% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +2.81% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.06% | +7.83% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +100.75% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -0.53% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -2.00% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.55% | -0.09% | +20.99% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +15.88% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | +6.07% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | +6.87% |