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 | 9.43% | — | +197.99% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.35% | +1.33% | +202.91% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.00% | +0.33% | +278.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.80% | -0.64% | -2.05% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.80% | +0.62% | +107.39% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.78% | -0.02% | +4.28% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.94% | -4.37% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.12% | -0.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.61% | +2.18% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.99% | +0.69% | +1.33% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.29% | +0.20% | +5.74% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | -1.92% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +0.43% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.02% | +0.65% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | +0.20% | +100.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.01% | +0.63% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.31% | -0.09% | -7.07% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.99% | -0.18% | -3.96% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -0.28% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.40% | +4.09% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.06% | +3.81% | |
| 22 | NTIC | Northern Technologies Intl | Stock-Other | 0.71% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | +3.38% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.09% | -6.45% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | +0.13% | +5.73% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.13% | +5.12% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | — | +6.67% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | — | +101.14% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | -6.27% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.13% | +5.99% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.02% | +9.18% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | -0.07% | +10.62% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | -0.04% | +8.78% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | — | +4.58% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -2.05% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.03% | -2.14% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | +0.75% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -8.08% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.39% | -0.04% | +10.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -4.72% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | +8.72% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.07% | +0.42% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -2.68% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +0.30% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | — | +9.81% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | -0.04% | +10.45% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.07% | +2.78% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.03% | +10.02% |