CIK: 0001803415
Total reported value
$343.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.55% | — | -4.69% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.34% | +1.33% | -2.38% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.42% | +0.62% | -1.55% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.39% | -0.64% | -8.99% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.72% | +0.33% | -2.00% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.80% | -0.02% | +1.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.61% | -1.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.12% | -0.11% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.94% | +0.69% | -1.66% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.19% | +0.20% | +1.54% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.06% | -4.37% | EXIT | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.06% | -0.09% | -7.46% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | -1.92% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -0.96% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | +0.20% | -8.54% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.01% | +6.48% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.11% | -0.18% | -16.62% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +8.33% | |
| 19 | NTIC | Northern Technologies Intl | Stock-Other | 0.84% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.06% | +2.30% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | — | -0.44% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | -15.99% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.02% | +13.48% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.64% | +0.13% | -3.15% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | -0.07% | +28.02% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.13% | +28.88% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.59% | — | -0.45% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | -0.02% | +51.75% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.40% | +38.55% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | — | -14.32% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.13% | +17.60% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -4.69% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -7.16% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | +22.14% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -5.90% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -7.51% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | +0.09% | +15.23% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.09% | +30.75% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | — | +1.36% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.40% | — | -6.14% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.03% | -21.38% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.36% | -0.04% | +25.60% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.07% | -9.01% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.07% | +28.79% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | -3.13% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | -0.04% | +57.35% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.04% | +54.25% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | — | +59.86% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | +44.41% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | — | +6.51% |