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 | 12.74% | — | +122.30% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.06% | — | +4.20% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.02% | — | +2.44% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.16% | — | -9.09% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.67% | — | -3.81% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.33% | — | -0.10% | |
| 7 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.23% | — | -0.60% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.87% | — | +0.43% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.30% | — | -0.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.03% | — | -28.52% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.97% | — | -0.55% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.90% | — | -1.43% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | — | -3.30% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.44% | — | +10.76% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.37% | — | -1.88% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | -0.07% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.87% | — | +98.33% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | +0.01% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | — | +2.15% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | +1.65% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | — | -0.10% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | +0.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +0.06% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | — | +22.86% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.45% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +0.25% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | -1.03% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +0.29% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.38% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -19.52% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | — | |
| 34 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.33% | — | +0.19% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +11.25% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +0.13% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -2.46% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | — | +7.68% | |
| 39 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.22% | — | -2.45% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 41 | LOGI | Logitech International S.A. | Stock-Tech | 0.21% | — | -2.56% |