CIK: 0001851184
Total reported value
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Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.88% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | — | — | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 6.06% | — | — | |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 5.43% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.05% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.86% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.19% | — | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.96% | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.84% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | — | — | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.74% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | — | — | |
| 14 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.66% | — | — | |
| 15 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.61% | — | — | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.41% | — | — | |
| 17 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.32% | — | — | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 1.29% | — | — | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.96% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.94% | — | — | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.73% | — | — | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.71% | — | — | |
| 26 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.70% | — | — | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 29 | FFWM | First Foundation INC | Stock-Other | 0.67% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.48% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | — | — | |
| 36 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.40% | — | — | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.36% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | 0.30% | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | — | — | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.30% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.26% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | — | — | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.25% | — | — |