CIK: 0001894206
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.71% | -0.29% | +907.26% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.91% | -0.55% | +325.13% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.65% | -0.15% | +13.79% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 9.16% | -0.17% | +305.89% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.10% | +0.23% | +409.70% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.23% | -0.02% | -30.62% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.73% | +0.70% | +26.80% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.69% | +0.47% | +452.45% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.24% | +0.29% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.13% | -0.39% | +137.49% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.97% | +0.40% | -72.67% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.96% | +0.03% | +68.34% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | -0.09% | -15.90% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | -0.18% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.04% | -8.50% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | +124.53% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.26% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | -0.01% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.01% | -33.44% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.05% | -31.34% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.09% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +9.1% | +325.13% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +6.1% | +907.26% | Add |
| 3 | DLN | Wisdomtree US Largecap Divid | +4.3% | +305.89% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +2.6% | +452.45% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | +137.49% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +13.79% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +68.34% | Add |
| 8 | MSFT | Microsoft CORP | 0% | -8.50% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.1% | -31.34% | Trim |
| 10 | VB | Vanguard Small-cap ETF | -0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | -0.3% | -33.44% | Trim |
| 12 | SCHM | Schwab US Mid Cap ETF | -0.4% | +124.53% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | -0.4% | +26.80% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | -0.9% | +409.70% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | -1.7% | -15.90% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -7.2% | -30.62% | Trim |
| 17 | BND | Vanguard Total Bond Market | -17.1% | -72.67% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 19 | TSLA | Tesla INC | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |