CIK: 0001822632
Total reported value
$1.0B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.52% | -1.16% | +4.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.82% | -0.15% | +6.53% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 9.35% | +0.46% | +20.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.16% | +0.29% | +5.50% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.51% | -0.71% | -0.33% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.05% | +0.76% | +5.44% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.97% | -0.21% | +6.37% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.83% | -0.10% | +0.23% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.91% | +0.02% | -20.24% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.88% | +0.05% | +16.74% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.51% | +0.02% | -0.43% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | -0.07% | +2.68% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | +0.11% | +1.91% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | — | -21.92% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | — | +0.37% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.01% | +0.40% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +1.15% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.02% | +0.93% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.08% | +1.07% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.07% | +0.92% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.09% | +0.82% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | +0.07% | +0.92% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.02% | +0.50% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.01% | -0.44% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | +0.87% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | +1.99% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | +0.72% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.01% | +0.25% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +3.39% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | -0.01% | +0.73% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.31% | +0.02% | +1.06% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | +0.04% | +0.70% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.31% | -0.10% | +0.62% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | +0.02% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.03% | -4.38% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.03% | +1.20% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +0.16% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | +0.19% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.23% | +0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.04% | +17.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | +3.06% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.01% | +3.72% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | -0.02% | +0.40% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.02% | +0.13% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | +0.02% | +0.93% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +1.85% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -3.19% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | +2.65% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.01% | +0.40% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.14% | — | — |