CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -2.98% | +526.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.77% | +88.19% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.76% | — | +0.67% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.66% | +1.52% | +1.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -1.07% | +20.71% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.79% | -0.22% | +2.96% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.23% | — | +0.19% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.11% | -0.17% | +1.02% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.60% | +0.54% | +0.73% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.30% | +0.04% | +1.63% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.18% | +0.56% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.14% | — | +3.75% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | -0.51% | +0.53% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.08% | +0.80% | +1.23% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | -0.27% | +1.77% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | — | +5.15% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.42% | +46.29% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.83% | — | +0.68% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.68% | — | +0.79% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.67% | — | +8.59% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.36% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | — | +1.71% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.45% | +1.53% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.43% | +0.79% | NEW | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 1.42% | — | +2.34% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.35% | — | +2.59% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 1.29% | -0.17% | +0.24% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | +0.28% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | — | +7.68% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | +0.91% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | -0.22% | +0.35% | |
| 32 | FAF | First American Financial | Stock-Financials | 1.18% | -0.20% | +0.70% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +11.52% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | +0.62% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | +1.49% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 1.03% | — | +0.71% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | +2.29% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.23% | — | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.98% | — | +3.60% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.95% | -0.05% | +1.39% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | -0.18% | +0.30% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | -0.34% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +1.62% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.84% | — | +0.99% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +1.30% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.29% | +2.01% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +0.54% | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.79% | -0.18% | +2.84% |