CIK: 0001920405
Total reported value
$116.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.82% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.32% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.31% | — | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.94% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.96% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.61% | — | — | |
| 7 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.19% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.06% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.85% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.10% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.95% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.94% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | — | — | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.08% | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.92% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.47% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | — | |
| 31 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.33% | — | — | |
| 32 | SRE | Sempra | Stock-Utilities | 0.33% | — | — | |
| 33 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.32% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 35 | UPWK | Upwork INC | Stock-Other | 0.27% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.24% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 40 | LOGI | Logitech International S.A. | Stock-Tech | 0.23% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — |