CIK: 0001797135
Total reported value
$227.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.04% | -0.23% | -5.77% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.80% | -0.51% | -11.33% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.70% | — | -13.10% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.31% | +0.27% | -14.78% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.09% | -0.36% | -1.16% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.83% | — | -0.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.51% | -6.01% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.19% | -0.15% | -12.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.72% | -9.76% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.15% | -0.54% | -0.10% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | +0.18% | +0.50% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | — | -12.31% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.68% | — | -12.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.27% | -8.59% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.21% | -0.16% | -6.62% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.09% | -10.84% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 2.15% | — | -5.42% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.05% | +0.32% | -4.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.63% | -12.48% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | +0.19% | -23.85% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.96% | — | -15.72% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.38% | -3.94% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.80% | — | -10.59% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.27% | -5.88% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.09% | -1.62% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.42% | — | -15.37% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | — | -0.07% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | — | -2.32% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.36% | -0.30% | -0.90% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | -1.43% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.22% | -6.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | +0.07% | -2.48% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.34% | -13.75% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.12% | -10.28% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -5.63% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.28% | -3.02% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.17% | +6.06% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | -1.69% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | +0.01% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | -0.09% | +2.51% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.66% | +0.10% | -2.43% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.11% | -0.42% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | -0.02% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +2.99% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.18% | -4.33% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -4.38% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -4.19% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.13% | -5.51% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -6.18% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | -3.98% |