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 | 11.98% | +1.33% | -0.08% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.05% | — | -0.51% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.45% | +0.62% | -2.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.95% | -0.64% | +2.14% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.29% | +0.33% | -1.02% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.84% | -0.02% | +12.16% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.52% | +0.69% | +1.21% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.12% | +2.81% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.59% | -1.92% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.61% | +55.80% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.23% | +0.20% | +3.73% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.96% | -4.37% | EXIT | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.78% | +0.20% | -2.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +3.66% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.28% | -0.09% | -1.00% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.12% | -0.18% | -3.79% | |
| 17 | NTIC | Northern Technologies Intl | Stock-Other | 1.11% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +2.56% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | — | +17.00% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | -11.98% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | — | +5.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +2.02% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -11.65% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.68% | +0.13% | +1.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.07% | +31.58% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | — | +1.87% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.01% | -4.19% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | — | -1.46% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -13.94% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.69% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.06% | -1.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -0.45% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -2.39% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | -6.45% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.33% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.03% | +8.68% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | -1.20% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | — | +1.37% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.07% | +8.82% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | -0.62% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.22% | -0.98% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.30% | — | -18.00% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.28% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -12.13% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -0.39% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | +1.80% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.25% | -0.07% | -5.57% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | +0.09% | +0.48% |