CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | -2.98% | +34.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.98% | -0.77% | +17.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.07% | +6.62% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.46% | +1.52% | +4.35% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.62% | — | -19.19% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.41% | -0.22% | +1.24% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.37% | — | +84.09% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.70% | +0.54% | +8.25% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.61% | -0.17% | -2.57% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | +0.04% | +3.61% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.13% | +0.80% | +10.69% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | -0.51% | -0.80% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.36% | +30.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -0.27% | -0.72% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.42% | +6.17% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.87% | — | +30.68% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | -0.98% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.18% | +0.26% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.56% | — | +33.82% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.45% | +0.24% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | — | +6.29% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 1.50% | — | +5.41% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.46% | — | -6.36% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.40% | — | +2.11% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 1.39% | — | +7.22% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | +1.18% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 1.24% | -0.17% | -3.18% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +19.50% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | -5.77% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.16% | — | +4.60% | |
| 31 | FAF | First American Financial | Stock-Financials | 1.14% | -0.20% | +1.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.23% | +24.32% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.10% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.09% | — | -0.15% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.06% | -0.05% | +19.52% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 1.02% | — | +18.51% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -2.26% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +18.69% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.29% | +9.21% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.96% | — | +0.39% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | -0.22% | +1.05% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.05% | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | -0.18% | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.83% | -0.18% | -1.10% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +25.62% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.78% | -0.37% | EXIT | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.77% | -0.34% | EXIT | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.76% | — | +4.97% |