CIK: 0001766995
Total reported value
$419.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.73% | -1.19% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.60% | +0.65% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.30% | -1.56% | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.89% | — | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.48% | +0.23% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.60% | — | — | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.48% | +0.05% | — | |
| 8 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.05% | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.91% | -0.05% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.91% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | — | — | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.64% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.04% | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.36% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.05% | EXIT | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.31% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.07% | NEW | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | — | — | |
| 21 | IGHG | Proshares Ig Hedged | ETF-Other | 1.15% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.14% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.24% | — | |
| 24 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 1.06% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.04% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.08% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | — | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.90% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.85% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.76% | — | — | |
| 32 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.75% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.11% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | — | — | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.68% | — | — | |
| 37 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.66% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.66% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.64% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | — | |
| 46 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.54% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.06% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | -0.05% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.51% | — | — | |
| 50 | ✓ | Stock-Other | 0.51% | — | — |