CIK: 0002039738
Total reported value
$196.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.87% | +0.76% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.20% | -0.19% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.88% | +0.59% | — | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 10.14% | -1.48% | — | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 9.78% | -0.53% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.15% | +0.48% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.28% | +0.17% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.89% | +0.03% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | +0.30% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +0.51% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.82% | +0.11% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.20% | +0.40% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.04% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | +0.05% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.12% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.48% | -0.04% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.03% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.03% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.08% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.17% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | +0.02% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | — | — |