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 | 16.40% | — | -2.29% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.21% | — | -5.50% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.38% | — | -4.82% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.35% | — | -6.81% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.64% | — | -0.87% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.15% | — | -0.05% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.82% | — | -11.21% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 4.48% | — | +7.49% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.32% | — | -7.26% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.62% | — | -40.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.16% | — | +0.67% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.16% | — | +0.19% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | — | +0.91% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.70% | — | -4.53% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.63% | — | -4.82% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.33% | — | -0.15% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | +0.01% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.92% | — | +62.10% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | — | +0.51% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | -0.43% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | +1.87% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +0.37% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.60% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -5.31% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.54% | — | -3.69% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | +0.90% | |
| 28 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.43% | — | -0.98% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +0.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | — |