CIK: 0001867587
Total reported value
$885.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.67% | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.58% | -0.38% | — | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 7.90% | — | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.74% | — | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.44% | — | — | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.84% | — | — | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 5.49% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.49% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 5.45% | — | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 5.41% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.36% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 4.81% | — | — | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.24% | — | — | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.76% | — | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.55% | — | — | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.43% | -0.11% | — | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.82% | — | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.71% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | — | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.46% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | — | — | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.06% | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | 0.70% | — | — | |
| 24 | ✓ | Stock-Other | 0.67% | — | — | ||
| 25 | AAPL | Apple INC | Stock-Tech | 0.49% | — | — | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.37% | — | — |