CIK: 0002035951
Total reported value
$242.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.51% | -0.23% | +0.20% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.64% | — | +0.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.47% | -2.22% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.55% | -0.04% | -1.49% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.37% | -0.17% | +11.59% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.19% | -0.24% | -0.96% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | — | +4.16% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | +0.44% | +2.47% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.61% | +0.06% | -0.75% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.15% | -0.17% | -0.05% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.90% | +0.06% | +12.96% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.81% | — | +0.47% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.66% | — | +12.81% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.63% | +0.12% | +32.85% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.44% | +2.90% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.50% | +0.12% | +0.79% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.48% | — | +0.97% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.11% | +2.15% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | — | +0.73% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.32% | -6.86% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.36% | -0.12% | -3.57% | |
| 22 | CHI | Calamos Convert Opport & INC | Stock-Other | 1.36% | +0.05% | +2.71% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.31% | -0.08% | -0.48% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | +0.20% | +2.06% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.20% | -0.63% | |
| 26 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.08% | — | +0.42% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.11% | +0.96% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.00% | — | -0.25% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | +0.14% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | +3.20% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | +0.07% | +0.01% | |
| 32 | DLY | Doubleline Yield Opport | Stock-Other | 0.86% | — | +0.61% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | +0.10% | +6.37% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | +0.07% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.72% | +0.08% | +12.01% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.69% | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | — | +0.45% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | +0.34% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | — | +0.05% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +0.18% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.60% | — | -3.62% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.18% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.27% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +9.92% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +14.67% | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.53% | +0.05% | +18.91% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.14% | +0.11% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | +0.07% | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.50% | — | +9.17% | |
| 50 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.48% | — | +0.12% |