CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.38% | -2.98% | -7.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.77% | +2.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -1.07% | +1.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.23% | +1.52% | +0.67% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.55% | — | +0.29% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.09% | — | +2.86% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.01% | -0.22% | +0.35% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.62% | +0.54% | +3.95% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.34% | -0.17% | +0.22% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.18% | +0.04% | +0.98% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.36% | +1.77% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | -0.51% | +0.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | +0.80% | +1.25% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | -0.27% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.42% | +3.70% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | — | +4.21% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.71% | — | +1.81% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.18% | +1.03% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.45% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | — | +4.92% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | +1.26% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 1.37% | — | +2.40% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.30% | — | +0.75% | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 1.27% | — | +3.00% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.27% | — | +0.20% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.18% | -0.17% | +0.37% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | -0.45% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | +0.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.23% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | +2.56% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | +200.63% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.02% | — | +0.10% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.29% | -0.88% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.00% | — | +2.97% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 1.00% | — | +12.11% | |
| 36 | FAF | First American Financial | Stock-Financials | 0.99% | -0.20% | +2.43% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.99% | -0.05% | +1.45% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.97% | — | +2.72% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -10.92% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.90% | — | +6.76% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | +1.12% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | -0.22% | +0.21% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.84% | -0.18% | +0.74% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.05% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | -0.37% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | +11.26% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | -0.18% | +0.15% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -8.43% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.75% | — | +2.56% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | -0.34% | EXIT |