CIK: 0001867587
Total reported value
$885.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.81% | -0.38% | +14.35% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 10.40% | — | +14.89% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.76% | — | +15.59% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 9.61% | — | +15.31% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.64% | — | +18.24% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 7.97% | — | +15.84% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 3.31% | — | +16.56% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.29% | — | +15.49% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.27% | — | +13.14% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.19% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 3.06% | — | +24.49% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 3.04% | — | +31.69% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.82% | — | +10.26% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.73% | — | -51.63% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 2.62% | — | +116.08% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.85% | — | +6.46% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.84% | -0.11% | +9.57% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.50% | — | +8.18% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.43% | — | — | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.39% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.20% | — | +14.45% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.03% | — | +11.50% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +0.70% | |
| 24 | ✓ | Stock-Other | 0.76% | — | +7.87% | ||
| 25 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +17.45% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.37% | — | +73.97% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +10.70% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.18% | +12.48% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | +14.39% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | +27.60% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.14% | +12.29% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | — | — | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.21% | — | — | |
| 34 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | +1.2% | +116.08% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.3% | +14.35% | Add |
| 3 | VPU | Vanguard Utilities ETF | +0.3% | +31.69% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.2% | +15.59% | Add |
| 5 | VHT | Vanguard Health Care ETF | +0.2% | +24.49% | Add |
| 6 | XLB | Ss Materials Select Sector | +0.1% | +16.56% | Add |
| 7 | VFH | Vanguard Financials ETF | +0.1% | +15.49% | Add |
| 8 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +73.97% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +18.24% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +13.14% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +15.84% | Add |
| 12 | AAPL | Apple INC | 0% | +17.45% | Add |
| 13 | XLK | Ss Technology Select Sector | 0% | +27.60% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +12.29% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +12.48% | Add |
| 16 | USMV | Ishares Msci USA Min Vol Fac | 0% | +14.45% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +14.39% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +10.70% | Add |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | — | Unchanged |
| 20 | LMBS | First Trust Low Duration Opp | -0.1% | — | Unchanged |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | +11.50% | Add |
| 22 | ✓ | -0.1% | +7.87% | Add | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.2% | +9.57% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +8.18% | Add |
| 25 | ORCL | Oracle CORP | -0.2% | +0.70% | Add |
| 26 | SCHP | Schwab U.s. Tips ETF | -0.2% | +10.26% | Add |
| 27 | SCHR | Schwab Intermediate-term US | -0.2% | +6.46% | Add |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.3% | +15.31% | Add |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.4% | +14.89% | Add |
| 30 | SCHO | Schwab Short-term US Treas | -4% | -51.63% | Trim |
| 31 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 32 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 33 | BWX | State Street Spdr Bloomberg | — | NEW | New buy |
| 34 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 35 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 36 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |