CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 12.62% | -0.03% | +14.40% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 12.37% | -0.03% | +1.62% | |
| 3 | DEW | Wisdomtree Global High Divid | ETF-Other | 10.83% | — | +4.41% | |
| 4 | PSEP | Innovator U.s. Equity Power | ETF-Other | 9.93% | — | +66.53% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.11% | -0.12% | -7.70% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.78% | — | -0.02% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.82% | -0.14% | +18.64% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | -0.88% | +7.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.01% | +13.42% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.64% | +0.09% | -9.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.20% | +10.72% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.59% | +0.21% | +1.27% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | +0.05% | +9.06% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.06% | -1.41% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | -0.02% | +9.31% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.44% | +0.15% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.23% | -4.61% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.04% | -6.95% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.33% | — | +2.31% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | +11.69% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +18.40% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | -0.31% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.03% | +1.01% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | — | -4.87% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.14% | +0.02% | +8.18% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.09% | +0.13% | +29.08% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.07% | +0.03% | +9.31% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.23% | +7.53% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | +0.25% | +10.88% | |
| 30 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.04% | — | -2.88% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +17.09% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.01% | — | +9.34% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.01% | — | +8.08% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | +8.85% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | +0.01% | -3.88% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.95% | -0.16% | -10.34% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.93% | -1.13% | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.88% | +0.16% | +12.91% | |
| 39 | DAN | Dana INC | Stock-Other | 0.85% | — | +19.61% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +15.26% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | -27.21% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.52% | -0.07% | +7.30% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.43% | — | +8.22% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.41% | — | -0.70% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | 0.36% | — | -11.52% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — | |
| 47 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.23% | -0.03% | -16.32% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | -65.56% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.21% | — | -38.41% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.11% | -46.39% |