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% | +1.68% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 5.37% | -0.06% | +0.44% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.41% | -0.41% | +13.45% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.26% | -0.93% | -21.92% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.87% | — | +2.25% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.06% | -1.19% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.55% | -0.06% | +0.12% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.54% | — | +2.09% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.33% | -0.17% | -12.88% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.22% | — | +1.71% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | — | +8.22% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.28% | — | +125.51% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.23% | — | +1.10% | |
| 14 | TSI | Tcw Strategic Income Fund | Stock-Other | 2.08% | — | +2.47% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.05% | — | +5.65% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.04% | — | -5.13% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.95% | — | -2.58% | |
| 18 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.85% | +0.30% | -2.70% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.71% | — | -18.37% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | — | -1.99% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.44% | — | +10.90% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | -34.08% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +149.76% | |
| 24 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.25% | — | -0.94% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.25% | +0.29% | +24.68% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 1.22% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.55% | -0.69% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.19% | — | -1.62% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.13% | — | -8.13% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +61.71% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.03% | -0.02% | +0.71% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | — | -3.37% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | — | -5.67% | |
| 34 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.94% | — | -1.05% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | — | -2.98% | |
| 37 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.84% | — | -0.16% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | — | -1.81% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | +81.60% | |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.75% | — | -3.25% | |
| 41 | IDLV | Invesco S&p International De | ETF-Other | 0.71% | — | -5.35% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.69% | — | +0.37% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | — | -12.55% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.64% | — | +0.30% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -6.10% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | +303.85% | |
| 47 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.59% | — | -12.63% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | -0.31% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | -5.35% | |
| 50 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.55% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.2% | +125.51% | Add |
| 2 | MRK | Merck & Co. INC. | +0.7% | +149.76% | Add |
| 3 | VHT | Vanguard Health Care ETF | +0.5% | +303.85% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +61.71% | Add |
| 5 | TJX | Tjx Companies INC | +0.4% | +81.60% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +1.10% | Add |
| 7 | ROST | Ross Stores INC | +0.2% | +24.68% | Add |
| 8 | EBAY | Ebay INC | +0.1% | +74.71% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.69% | Trim |
| 10 | HD | Home Depot INC | 0% | -6.05% | Trim |
| 11 | PFE | Pfizer INC | 0% | +0.44% | Add |
| 12 | PAYX | Paychex INC | 0% | -4.57% | Trim |
| 13 | LGLV | Spdr US Lc Low Vol Idx | 0% | -0.04% | Trim |
| 14 | SCHD | Schwab US Dvd Equity ETF | — | +1.68% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | — | +8.22% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +13.45% | Add |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +10.90% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +0.12% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -1.19% | Trim |
| 20 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.71% | Add |
| 21 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -0.1% | -2.70% | Trim |
| 22 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -2.58% | Trim |
| 23 | VBR | Vanguard Small-cap Value ETF | -0.1% | +2.09% | Add |
| 24 | VXF | Vanguard Extended Market ETF | -0.1% | +5.65% | Add |
| 25 | CTXSEUR | Citrix Systems INC | -0.1% | -18.23% | Trim |
| 26 | SMMV | Ishares Msci USA Small-cap M | -0.1% | -12.63% | Trim |
| 27 | USB | US Bancorp | -0.1% | -3.44% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -16.99% | Trim |
| 29 | CVBF | Cvb Financial CORP | -0.1% | -25.44% | Trim |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -5.13% | Trim |
| 31 | TSI | Tcw Strategic Income Fund | -0.2% | +2.47% | Add |
| 32 | BND | Vanguard Total Bond Market | -0.2% | -3.37% | Trim |
| 33 | MINT | Pimco Enhanced Short Maturit | -0.2% | -12.55% | Trim |
| 34 | IHDG | Wisdomtree International Hed | -0.2% | +0.44% | Add |
| 35 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | -0.3% | +2.25% | Add |
| 36 | VTRS | Viatris INC | -0.3% | -56.70% | Trim |
| 37 | AMGN | Amgen INC | -0.5% | -18.37% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.6% | -34.08% | Trim |
| 39 | MA | Mastercard INC - A | -0.8% | -12.88% | Trim |
| 40 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 41 | GNTX | Gentex CORP | — | NEW | New buy |
| 42 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 43 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 45 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 50 | RAVI | Flexshares Ultra-short Incom | — | EXIT | Sold out |