CIK: 0001839735
Total reported value
$67.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.09% | -2.98% | +0.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.10% | -0.77% | +3.41% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.78% | +1.52% | +110.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -1.07% | +3.34% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.97% | — | +158.60% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.87% | -0.22% | +121.54% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.82% | — | +2.89% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.45% | +0.54% | +99.29% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.16% | -0.17% | +4.18% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.14% | — | +0.89% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.36% | +4.15% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.09% | +0.04% | -11.25% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | +0.80% | +1.79% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.51% | -10.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.42% | +3.63% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.67% | — | +16.98% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -0.27% | +3.54% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.48% | — | +60.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.45% | +1.78% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.32% | — | +8.53% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | +7.66% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.18% | +1.72% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | +4.64% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +4.61% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 1.20% | — | +2.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.23% | +6.67% | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | 1.11% | — | +7.24% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.08% | — | +5.04% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 1.03% | -0.17% | +2.36% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.00% | — | +6.13% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | +4.06% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.92% | -0.05% | +4.62% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | +11.28% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.89% | -0.20% | +4.08% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.88% | — | +4.42% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.87% | — | +4.03% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.86% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | -0.18% | +3.07% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | +45.71% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.23% | +3.06% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.80% | — | +3.72% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.29% | +3.72% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.22% | +4.62% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +5.54% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.65% | — | +3.93% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | +6.43% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.64% | -0.18% | +3.86% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.51% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +5.83% |