CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.61% | -2.98% | +903.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.77% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -1.07% | -2.50% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.02% | +1.52% | +6.78% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.49% | — | +5.44% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.00% | — | +7.13% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.84% | -0.22% | +5.02% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.44% | +0.54% | +7.10% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.27% | +0.04% | +10.33% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.25% | -0.17% | +6.44% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.36% | -0.56% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | +0.80% | +10.14% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.51% | +0.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.42% | -0.46% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -0.27% | +2.17% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.50% | — | -3.31% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.18% | +0.17% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.45% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | — | +7.67% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.30% | — | +4.64% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.23% | — | +4.60% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | -0.45% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 1.22% | — | +1.01% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 1.16% | — | +0.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.23% | -3.37% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +0.99% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.29% | +0.81% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | +0.98% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | -1.75% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.01% | — | +9.68% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.98% | — | +6.36% | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.98% | -0.17% | +0.97% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | +3.86% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | -0.05% | +7.28% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.93% | — | +2.30% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.91% | — | +0.83% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.90% | — | +4.02% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.85% | — | +8.46% | |
| 40 | FAF | First American Financial | Stock-Financials | 0.82% | -0.20% | +2.89% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | -0.18% | +1.20% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.80% | -0.18% | -0.18% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +1.14% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | -0.22% | +1.04% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +1.18% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.05% | -0.18% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +3.33% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | +0.03% | — | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.67% | — | +0.38% |