CIK: 0001822632
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.84% | -1.16% | +5.11% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.30% | -0.15% | +6.34% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.49% | +0.46% | +11.89% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.84% | +0.29% | +2.69% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.71% | +0.76% | +11.91% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 7.43% | -0.71% | +0.77% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.72% | -0.21% | +1.17% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.51% | -0.10% | +1.46% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.70% | +0.05% | +1.33% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.21% | +0.02% | +1.07% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.15% | -0.07% | +0.21% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | +0.11% | +5.52% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | +6.24% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | +0.02% | +4.22% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.01% | +2.41% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.02% | -1.09% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +0.60% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | +0.07% | +47.03% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | — | +2.22% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.08% | -0.72% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.51% | -0.10% | +100.87% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | -0.01% | +0.67% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.37% | -0.01% | +300.85% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.04% | +0.04% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.09% | -1.58% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.07% | -0.46% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.02% | +0.40% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.02% | +0.81% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | -0.03% | +0.50% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.02% | +0.14% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | — | -1.95% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +0.86% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | — | +0.42% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.03% | -1.37% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.03% | +0.40% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | -0.02% | -5.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -5.69% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | +1.23% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.01% | -0.26% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.16% | +0.02% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +0.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +0.57% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | +0.02% | +0.06% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.12% | — | +0.58% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.11% | -0.01% | +0.40% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.20% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | -0.02% | EXIT | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +0.40% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +0.58% |