CIK: 0001840486
Total reported value
$692.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 19.60% | -0.09% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.41% | -0.52% | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.38% | -0.04% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.73% | -0.16% | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.54% | -0.20% | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.55% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.92% | -0.11% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | -0.25% | — | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | -0.36% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.51% | — | — | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.22% | +0.14% | — | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.11% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.03% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.05% | — | |
| 15 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.84% | -0.38% | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.76% | +0.02% | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.04% | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.43% | -0.05% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.04% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | — | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.32% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.03% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.23% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.23% | — | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.23% | — | — | |
| 35 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.22% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.20% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.19% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.18% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.16% | -0.03% | EXIT |