CIK: 0001721780
Total reported value
$181.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -0.08% | -0.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | -0.16% | -0.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.23% | +9.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.66% | -0.14% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | — | +3.72% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.19% | +0.74% | +9.27% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.13% | — | -0.20% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.09% | -0.16% | -3.17% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.02% | — | -1.99% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.57% | +0.07% | -0.23% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | -0.10% | -0.68% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.82% | — | +4.13% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.21% | +0.50% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | -0.17% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | +0.28% | -10.19% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.52% | -0.16% | -3.45% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | +0.19% | -0.03% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.32% | — | -3.77% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | — | +1.07% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.14% | -0.16% | -0.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.17% | -0.57% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | — | +5.17% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | — | -0.21% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.05% | -0.18% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.15% | -0.08% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.96% | — | +0.80% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.06% | -0.08% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | — | +2.37% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | -0.30% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.11% | -0.40% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | -0.19% | -0.15% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +0.01% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | -0.06% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | +2.36% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.72% | — | +7.63% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | — | -1.64% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | +15.05% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -0.47% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | — | +0.49% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.06% | +2.52% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -0.80% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +0.16% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | +1.53% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.14% | -0.08% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -0.07% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +0.01% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | +0.01% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | -1.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -0.50% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | — |