CIK: 0001867587
Total reported value
$885.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 8.67% | — | -3.42% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.91% | -0.38% | -0.17% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.88% | — | +120.30% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.74% | — | -1.78% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.02% | — | -19.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +0.49% | +31.54% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.87% | — | +421.94% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.29% | — | -0.22% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 3.27% | — | -0.45% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.12% | — | +1.48% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.09% | — | +1.49% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 2.95% | — | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.59% | — | -51.77% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.31% | — | +62.04% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.23% | +0.67% | +78.42% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.15% | — | +69.72% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.13% | — | -24.75% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.98% | — | +54.59% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | — | -34.04% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 1.82% | — | +39.95% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | +1.71% | -30.86% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.78% | — | +36.76% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.64% | — | -70.72% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +24.49% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.44% | — | +22.69% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.39% | — | +32.98% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.35% | — | +61.79% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | — | +59.80% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.16% | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.97% | +0.64% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | -0.14% | +812.78% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.87% | — | -10.18% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +51.73% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.61% | — | +13.39% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +20.54% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.18% | +0.82% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.12% | +10.21% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.38% | — | — | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.38% | — | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.29% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.14% | +19.08% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.27% | -0.13% | -0.27% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +66.65% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.22% | +8.48% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | — |