CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.10% | +1.52% | +11.01% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.43% | — | +18.43% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.32% | -0.22% | +11.99% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.58% | — | +1.21% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.31% | -0.17% | +9.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.07% | +0.89% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.52% | +0.54% | +12.23% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | +0.18% | +8.71% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | -0.27% | +0.27% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.81% | — | +0.34% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.79% | +0.80% | +4.25% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.70% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | -0.51% | +11.10% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.63% | — | +7.52% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 2.41% | — | +0.48% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.77% | +1.31% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.25% | — | +23.78% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.45% | +4.80% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | — | +7.26% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.99% | — | +10.60% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.97% | — | +2.35% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | — | +1.37% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.95% | +0.79% | NEW | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | — | +8.37% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.78% | -0.34% | EXIT | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 1.77% | — | +7.97% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 1.60% | -0.17% | +0.29% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.56% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.42% | +2.67% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | -0.22% | +0.81% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.51% | +0.04% | +0.74% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.41% | — | -5.81% | |
| 33 | FAF | First American Financial | Stock-Financials | 1.31% | -0.20% | +17.46% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | +0.35% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +2.25% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.23% | -0.05% | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 1.22% | — | +2.48% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 1.19% | — | +3.23% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.17% | — | +2.08% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | -0.18% | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | +0.03% | +1.33% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | — | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.02% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | — | — |