CIK: 0001797135
Total reported value
$227.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.39% | — | +1.28% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 4.66% | -0.36% | +0.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.51% | -4.75% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.19% | — | -2.65% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.91% | — | +4.85% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.65% | +0.27% | -7.11% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.57% | -0.54% | -0.59% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.56% | -0.15% | +3.68% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.36% | -0.51% | +5.37% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.05% | — | +3.53% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.04% | — | -0.96% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.92% | +0.09% | +56.48% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.83% | — | -0.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.72% | -4.67% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.28% | +0.18% | -3.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.63% | +1883.64% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.93% | — | +31.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +0.09% | -1.63% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | -0.16% | -3.09% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.09% | +3.16% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | — | -6.50% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | -0.67% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.34% | -3.52% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.39% | — | -8.97% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.27% | -4.18% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.27% | -4.11% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | +0.07% | -5.60% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -4.11% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | -5.66% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.13% | -4.87% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | — | -29.00% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.06% | -8.27% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | -2.67% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.38% | -6.40% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -0.80% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -9.21% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.22% | -4.76% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.28% | -2.55% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | -2.24% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.15% | -3.94% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | — | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.57% | — | -7.39% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -2.48% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +2.67% | |
| 45 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.52% | — | -8.69% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -0.10% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -6.83% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.13% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.12% | -24.48% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.47% | — | -4.39% |