CIK: 0002080267
Total reported value
$121.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.65% | -0.76% | -9.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.40% | -0.15% | -0.56% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.35% | -1.65% | -4.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.42% | -1.65% | +92.26% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.04% | +1.17% | +31.69% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.37% | +25.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.89% | +0.08% | -4.63% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.63% | +0.46% | +25.20% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.57% | +0.78% | +20.36% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.55% | +0.40% | +26.21% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.48% | — | +22.42% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.13% | +0.62% | +13.17% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.45% | +0.42% | +15.81% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | +0.08% | -3.30% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.24% | +0.27% | +24.43% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.07% | +0.28% | +17.98% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.83% | +0.44% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -1.49% | +1.13% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.71% | +0.30% | +9.73% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.57% | -0.08% | -1.65% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.30% | +0.30% | +12.83% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | +0.40% | +0.15% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | -0.17% | +0.52% | |
| 24 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 1.03% | +0.15% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +4.94% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | +0.11% | +0.18% | |
| 27 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.87% | +0.12% | — | |
| 28 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.86% | +0.18% | +2.40% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.20% | +0.73% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | -5.23% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.66% | EXIT | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.13% | +1.21% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.55% | -0.27% | -34.03% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.12% | +50.02% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.45% | +0.07% | +1.59% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | -0.07% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | -0.07% | -7.65% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.12% | — | |
| 40 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.32% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.07% | — | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.24% | -0.23% | EXIT | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | — | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.22% | -0.16% | EXIT | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | -0.14% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.20% | EXIT | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.07% | -12.05% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.20% | — | +0.01% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | +11.74% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.03% | +0.27% |