CIK: 0002051348
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 18.75% | -0.01% | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 16.78% | -0.19% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.68% | -2.95% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 15.40% | -0.62% | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 11.09% | -0.72% | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.08% | +0.13% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.03% | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.36% | -2.26% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | -0.17% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.07% | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.96% | -0.05% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | -0.18% | — | |
| 13 | XYZ | Block INC | Stock-Financials | 0.78% | -0.01% | — | |
| 14 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.71% | +0.47% | NEW | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.02% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.01% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.02% | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.43% | +0.08% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.22% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.37% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.21% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | +0.01% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | +0.21% | NEW | |
| 29 | C | Citigroup INC | Stock-Financials | 0.31% | -0.01% | — | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.30% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — |