CIK: 0001920405
Total reported value
$116.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.87% | — | -0.26% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.94% | — | -20.40% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.96% | — | +1.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.77% | — | -5.70% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.07% | — | -63.13% | |
| 6 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.88% | — | -1.35% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.49% | — | -6.39% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.62% | — | -4.32% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.13% | — | +7.87% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.78% | — | -0.23% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.37% | — | -4.39% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.93% | — | -0.49% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | — | -3.77% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | — | -4.63% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.57% | — | -6.49% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.19% | — | +0.31% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | +0.01% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | — | -0.40% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | — | -2.48% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | +143.14% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | — | +0.34% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.25% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +0.06% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.59% | — | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | — | -17.67% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | +0.60% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.51% | — | -83.42% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.48% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | — | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.43% | — | +0.57% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -0.07% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -1.62% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -6.26% |