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 | 9.47% | — | -0.83% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.22% | +1.33% | +1.17% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.87% | +0.33% | -2.23% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.83% | +0.62% | -0.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.64% | -3.81% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.67% | -0.02% | +3.75% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.19% | -4.37% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -0.12% | -1.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.61% | -2.68% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.72% | +0.69% | +1.51% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.47% | +0.20% | -1.44% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.92% | -0.09% | -3.88% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.89% | -1.92% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.02% | -4.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | +2.55% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.40% | -3.17% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | +0.20% | -2.19% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.01% | -2.66% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -6.22% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.91% | -0.18% | +1.64% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.06% | -0.62% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.05% | -3.79% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.77% | +0.39% | +5.14% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | +0.13% | +7.09% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.09% | -1.18% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | — | +3.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.13% | +0.30% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.59% | — | +1.50% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | -3.40% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | -0.02% | +1.01% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | — | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | — | +5.49% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.03% | -2.93% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | — | +3.33% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +4.35% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.40% | -0.04% | +2.93% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +17.85% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | -0.62% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.13% | -5.01% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | +4.98% | |
| 41 | NTIC | Northern Technologies Intl | Stock-Other | 0.36% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -9.25% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.09% | +6.83% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -2.00% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.07% | -0.58% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | -0.07% | -0.72% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -0.07% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | -0.04% | +4.56% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -0.71% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.29% | -0.04% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -3.17% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.68% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -4.11% | Trim |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | -2.23% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -1.53% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.22% | Trim |
| 7 | UBER | Uber Technologies INC | +0.2% | -3.88% | Trim |
| 8 | TSLA | Tesla INC | +0.2% | -1.18% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.83% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -0.62% | Trim |
| 11 | BX | Blackstone INC | +0.1% | +1.64% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.00% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | +1.12% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.53% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.85% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -1.44% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.79% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.01% | Add |
| 19 | GE | General Electric | +0.1% | +1.59% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -2.93% | Trim |
| 21 | PEP | Pepsico INC | 0% | +6.83% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | -3.40% | Trim |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.33% | Add |
| 24 | SCHO | Schwab Short-term US Treas | — | +9.40% | Add |
| 25 | ITW | Illinois Tool Works | — | +4.98% | Add |
| 26 | AMZN | Amazon.com INC | 0% | -2.66% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | -2.19% | Trim |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +3.60% | Add |
| 29 | SCHH | Schwab US Reit ETF | 0% | +7.09% | Add |
| 30 | MUB | Ishares National Muni Bond E | -0.1% | -40.49% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +0.20% | Trim |
| 32 | CMG | Chipotle Mexican Grill INC | -0.1% | +0.21% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.72% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.26% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -14.03% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | -0.2% | -0.36% | Trim |
| 37 | ACN | Accenture plc | -0.2% | -5.01% | Trim |
| 38 | NTIC | Northern Technologies Intl | -0.2% | — | Unchanged |
| 39 | AAPL | Apple INC | -0.4% | -3.81% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.4% | +3.75% | Add |
| 41 | SCHV | Schwab US Large-cap Value | -0.4% | +1.17% | Add |
| 42 | EPD | Enterprise Products Partners | -0.5% | +1.51% | Add |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |