CIK: 0002042011
Total reported value
$122.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 11.18% | -1.90% | -7.45% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.83% | -0.14% | +6.84% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.96% | +0.35% | +2.37% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.18% | +0.24% | +107.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.21% | +0.02% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.80% | — | -0.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.11% | -0.10% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.76% | -0.27% | — | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.04% | — | -0.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | -1.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.29% | -0.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.08% | -0.02% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.43% | -0.56% | -0.59% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | — | +2.59% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.34% | — | -0.19% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 1.27% | — | +38.90% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.13% | +0.31% | |
| 19 | NIM | Nuveen Select Maturit Muni | Stock-Other | 1.14% | +0.17% | +21.90% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | — | |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.08% | -0.83% | EXIT | |
| 22 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 1.05% | — | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | -0.13% | +3.32% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.99% | +0.75% | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.99% | — | — | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.96% | — | -0.07% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.92% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.06% | — | |
| 29 | LVHI | Franklin International Low V | ETF-Other | 0.85% | +0.18% | -3.30% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.07% | -32.53% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.14% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.81% | — | — | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.79% | — | — | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.75% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.09% | +0.03% | |
| 39 | ✓ | RTX Corporation | Stock-Other | 0.75% | — | +1.15% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.08% | +0.67% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.74% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.72% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -7.19% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.14% | -6.97% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -0.04% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -5.27% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.64% | +0.06% | -1.02% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.18% | -33.83% | |
| 50 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.61% | — | — |