CIK: 0002126518
Total reported value
$191.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.17% | -1.55% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.91% | +0.89% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.04% | +0.17% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.73% | +0.41% | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.36% | -0.97% | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.35% | +0.68% | — | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.36% | +0.21% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.43% | +0.10% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.46% | -0.01% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | +0.18% | — | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.01% | +0.04% | — | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.32% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.09% | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.02% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | -0.05% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.03% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.10% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.06% | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | -0.03% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.03% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | -0.05% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | -0.04% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.01% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | -0.03% | — | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | -0.02% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.06% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.22% | -0.01% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | -0.02% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.06% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.01% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | -0.01% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.14% | -0.02% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.12% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — |