CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.89% | — | +24.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.82% | -0.36% | — | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.87% | -0.22% | +22.91% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.38% | +1.52% | +41.80% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.29% | — | -3.86% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.56% | -0.77% | +57.01% | |
| 7 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 7.09% | — | +72.97% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.16% | +0.54% | +36.77% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.10% | -0.17% | +98.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.07% | +33.14% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.60% | +0.79% | NEW | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.36% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.22% | +0.80% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.14% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.72% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | -0.27% | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.39% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | -0.45% | — | |
| 19 | ✓ | Amarin Corp PLC | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | 0% | +98.10% | Add |
| 2 | BSCL | Invesco Bulletshares 2021 Co | -0.8% | +72.97% | Add |
| 3 | SCHA | Schwab US Small-cap ETF | -1.3% | +36.77% | Add |
| 4 | MSFT | Microsoft CORP | -1.8% | +33.14% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | -2.4% | +10.50% | Add |
| 6 | AAPL | Apple INC | -2.5% | +57.01% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | -2.5% | +41.80% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | -5% | +24.32% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | -5.5% | +22.91% | Add |
| 10 | SCHO | Schwab Short-term US Treas | -8.3% | -3.86% | Trim |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 13 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | AMT | American Tower CORP | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | ✓ | Amarin Corp PLC | — | NEW | New buy |