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 | 7.67% | — | +11.67% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.89% | +1.52% | +9.99% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.35% | -0.36% | +2.24% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.28% | -0.22% | +10.21% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 5.18% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.77% | +1.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.07% | +24.43% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 4.06% | — | -1.34% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.98% | — | -4.61% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.78% | +0.54% | +13.61% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.41% | -0.17% | +11.67% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.24% | — | +30.74% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.81% | — | +4.05% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | -0.27% | +16.98% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | +0.80% | +19.11% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | +9.51% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | -0.45% | +9.46% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.33% | +0.79% | NEW | |
| 19 | WTRG | Essential Utilities INC | Stock-Utilities | 2.31% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | -0.51% | +12.49% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 2.16% | — | +28.99% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | — | -13.48% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.79% | — | +30.96% | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 1.65% | — | +19.19% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | -0.22% | +18.56% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.58% | — | +21.93% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.57% | -0.34% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | — | +24.58% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.42% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.18% | +17.42% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | — | +5.79% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 34 | RUN | Sunrun INC | Stock-Tech | 1.33% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.24% | — | — |