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 | 14.19% | — | -7.46% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.94% | — | -5.40% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.86% | — | +6.02% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.36% | — | +0.96% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.28% | — | -3.08% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.22% | — | -4.15% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.64% | — | -8.11% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.25% | — | +19.79% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.11% | — | +0.06% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.86% | — | -6.97% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.79% | — | -2.18% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.95% | — | -6.50% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | — | +0.40% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.62% | — | -2.79% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.44% | — | -7.27% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.12% | — | -8.66% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | +0.01% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.84% | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | — | -2.77% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.95% | — | +4.76% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | -12.72% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | -11.96% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +0.06% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +0.54% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.57% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +0.25% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.55% | — | -0.15% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | +0.48% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +0.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | +0.05% |