CIK: 0001822632
Total reported value
$1.0B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.93% | -1.16% | +2.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.31% | -0.15% | +6.98% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 11.38% | +0.46% | +2.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.57% | +0.29% | +1.18% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.56% | -0.71% | -0.58% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.22% | +0.76% | +6.08% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.31% | -0.21% | +10.38% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.65% | -0.10% | +0.35% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | +0.05% | +2.58% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | -0.07% | -0.74% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.35% | +0.02% | -0.44% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.11% | +2.32% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | +0.37% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.01% | +0.38% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.02% | +12.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +0.33% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.02% | -0.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.08% | -0.64% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | — | +13.12% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.07% | +0.90% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.09% | -4.11% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.42% | +0.07% | -3.75% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.02% | -0.50% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.36% | -0.10% | +0.62% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | -0.01% | +7.51% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.04% | +0.22% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | -0.01% | +0.24% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +0.72% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.03% | -0.74% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.27% | +0.02% | +1.06% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | +0.95% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | -4.41% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.01% | -2.55% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | -0.03% | +0.72% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.02% | +0.20% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | +0.30% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.03% | +0.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -4.66% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | — | +0.89% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | -0.02% | -4.39% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.20% | +0.02% | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | +0.02% | +0.99% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +0.37% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +0.63% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.14% | — | -17.39% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.01% | +0.35% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | -0.75% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | — | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.12% | — | +1.02% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -0.20% |