CIK: 0002051965
Total reported value
$298.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.22% | +0.27% | +0.60% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 5.58% | -0.06% | +1.48% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.74% | -0.93% | +1.07% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | -0.41% | -2.90% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 4.19% | — | +2.35% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.10% | -0.17% | -0.95% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -0.06% | +0.44% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.63% | — | +1.31% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.58% | -0.06% | +0.33% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.26% | — | +0.42% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | — | +1.69% | |
| 12 | TSI | Tcw Strategic Income Fund | Stock-Other | 2.24% | — | -1.94% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | — | +1.96% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.17% | — | -2.81% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.14% | — | +1.40% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | -0.80% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | — | -0.42% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.95% | — | -0.85% | |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.90% | +0.30% | -0.42% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | — | -2.33% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.45% | — | — | |
| 22 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.42% | — | +0.47% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.36% | — | +0.36% | |
| 24 | STT | State Street CORP | Stock-Financials | 1.24% | — | +0.45% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | — | +0.57% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.15% | -0.02% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.55% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +15.10% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.05% | +0.29% | +6.28% | |
| 30 | OIA | Invesco Municipal Income Opp | Stock-Other | 1.04% | — | +1.17% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.02% | — | -6.83% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.97% | — | -3.47% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | — | -1.36% | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.91% | — | +174.76% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.82% | — | -8.49% | |
| 36 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.80% | — | +0.23% | |
| 37 | IDLV | Invesco S&p International De | ETF-Other | 0.80% | — | +0.27% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.74% | — | +0.07% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +7.17% | |
| 40 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.70% | — | -0.46% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.68% | — | -1.53% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | -4.39% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.65% | — | -11.56% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | -5.77% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.60% | — | +0.60% | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.56% | — | -2.97% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +4.68% | |
| 48 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.54% | — | +0.29% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -3.71% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +11.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | +0.6% | +174.76% | Add |
| 2 | LOW | Lowe's Cos INC | +0.4% | +1.07% | Add |
| 3 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.3% | +2.35% | Add |
| 4 | NTAP | Netapp INC | +0.2% | +58.25% | Add |
| 5 | CTXSEUR | Citrix Systems INC | +0.1% | +101.77% | Add |
| 6 | EBAY | Ebay INC | +0.1% | +66.90% | Add |
| 7 | IHDG | Wisdomtree International Hed | +0.1% | +1.48% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.60% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.80% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.45% | Add |
| 11 | STT | State Street CORP | +0.1% | +0.45% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.14% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.31% | Add |
| 15 | CVBF | Cvb Financial CORP | +0.1% | +12.42% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | +1.69% | Add |
| 17 | VXF | Vanguard Extended Market ETF | 0% | +1.40% | Add |
| 18 | OIA | Invesco Municipal Income Opp | — | +1.17% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +7.17% | Add |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -3.47% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | -2.33% | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | -18.63% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -14.03% | Trim |
| 24 | BLKCHF | Blackrock INC | 0% | -4.39% | Trim |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | -5.77% | Trim |
| 26 | VTRS | Viatris INC | 0% | -2.97% | Trim |
| 27 | TSI | Tcw Strategic Income Fund | -0.1% | -1.94% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -0.85% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.1% | -8.49% | Trim |
| 30 | ROST | Ross Stores INC | -0.1% | +6.28% | Add |
| 31 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -6.83% | Trim |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -2.81% | Trim |
| 33 | IWN | Ishares Russell 2000 Value E | -0.1% | -11.56% | Trim |
| 34 | MUA | Blackrock Muniassets Fund | -0.1% | +0.47% | Add |
| 35 | MA | Mastercard INC - A | -0.1% | -0.95% | Trim |
| 36 | AMGN | Amgen INC | -0.2% | +1.96% | Add |
| 37 | V | Visa Inc-class A Shares | -0.2% | -2.90% | Trim |
| 38 | KSUEUR | Kansas City Southern | -0.6% | -74.16% | Trim |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 43 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 44 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | MORN | Morningstar INC | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | RAVI | Flexshares Ultra-short Incom | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |