CIK: 0001803295
Total reported value
$149.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.58% | -0.20% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.86% | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.93% | -0.42% | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.05% | +0.60% | — | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 4.99% | -0.34% | — | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.96% | -0.66% | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.95% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.10% | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.27% | -0.13% | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.98% | — | — | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.59% | -0.33% | — | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.36% | +0.12% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.01% | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.06% | — | — | |
| 15 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.89% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.72% | +0.04% | — | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.55% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.54% | -0.03% | — | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.41% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | — | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.13% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.05% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.06% | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.93% | — | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.77% | +0.38% | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | +0.02% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 33 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.50% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 37 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.39% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | — | — | |
| 39 | AHQ | American Woodmark CORP | Stock-Other | 0.34% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.03% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.07% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | — |