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 | 5.34% | — | +2.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.60% | +0.27% | +19.86% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.55% | -0.36% | +0.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.51% | -1.61% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.21% | — | +1.24% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.21% | -0.51% | -2.96% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.07% | — | -1.86% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.33% | -0.15% | -6.74% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | -0.54% | +0.79% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.97% | +0.18% | +15.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.72% | -0.49% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.85% | — | -1.95% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.82% | — | +2.29% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.66% | +0.09% | -8.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.63% | -0.05% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.16% | -0.16% | -0.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.09% | +0.04% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.27% | +0.33% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.34% | -4.16% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | — | -3.13% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.09% | -5.24% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.27% | +1.38% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | +0.19% | +59.90% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.53% | — | +0.09% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | — | -2.00% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.35% | — | +6.32% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.07% | +4.37% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | -1.12% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.22% | +1.43% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +0.24% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.38% | -2.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.13% | -0.44% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -0.67% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.28% | +0.93% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +1.07% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -0.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.15% | -0.46% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -1.13% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | -0.89% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +27.95% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.06% | -17.73% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -0.09% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.12% | -0.64% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -3.15% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +2.92% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +0.18% | -1.65% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +186.68% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +1.76% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.48% | — | -0.90% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | -3.62% |