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 | 5.51% | -0.16% | -0.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.08% | +0.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +0.23% | +3.75% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.40% | — | +1.08% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.21% | +0.74% | +13.06% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | — | +0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.66% | -0.82% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.19% | -0.16% | -0.54% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.11% | — | +0.01% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.07% | -1.11% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.30% | -0.10% | -0.36% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.94% | — | +1.19% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.90% | +0.28% | +9.31% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +0.06% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.70% | -0.16% | -1.50% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | +0.19% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.21% | -0.03% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.52% | — | +16.00% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | — | +1.26% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.15% | -0.16% | +1.27% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.06% | +0.02% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.08% | -0.05% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.17% | -0.43% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | — | -4.20% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | — | -0.18% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.01% | — | +0.50% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.00% | — | +0.20% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.15% | -0.30% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.19% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.11% | -0.55% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | — | -0.44% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.06% | +0.40% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | -1.90% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.66% | — | +4.16% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | -3.20% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | — | -0.90% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | -0.06% | -1.54% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | +2.30% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -1.76% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.14% | -0.39% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -0.54% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +0.02% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | -1.26% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | -2.09% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +0.03% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | +0.36% | +4.93% |