CIK: 0001803415
Total reported value
$343.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.35% | +1.33% | +3.03% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.13% | — | +3.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.85% | -0.64% | +0.07% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.12% | +0.62% | +4.27% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.82% | +0.33% | -0.94% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.52% | -0.02% | +0.75% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.66% | +0.69% | +1.04% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.64% | -1.92% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | -0.12% | +1.79% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.25% | -4.37% | EXIT | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.17% | +0.20% | +2.06% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.81% | +0.20% | -0.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.61% | +6.05% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.48% | -0.09% | +3.50% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.40% | -0.18% | +0.09% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +3.31% | |
| 17 | NTIC | Northern Technologies Intl | Stock-Other | 1.19% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | -7.18% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.01% | +2.68% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | +1.85% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | -4.25% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -13.88% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | — | +14.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -19.58% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +0.01% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.69% | +0.13% | +2.56% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.63% | — | -0.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +1935.13% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -2.55% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | — | +9.72% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.06% | +0.31% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -0.26% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | -2.10% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +1995.65% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.07% | -0.36% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | -0.50% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | +0.03% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.03% | +2.43% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | — | — | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.35% | — | -1.15% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.22% | -7.75% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.09% | +218.11% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +4.97% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.30% | — | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | -8.43% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.07% | -2.33% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -0.14% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | +0.09% | -0.38% |