CIK: 0001843169
Total reported value
$191.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.05% | -3.09% | +0.63% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.19% | -0.83% | +5.63% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.12% | -2.76% | -0.50% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.57% | — | +0.00% | |
| 5 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.44% | — | +1.12% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.28% | -1.03% | -5.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.08% | -0.08% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.81% | +3.33% | +0.32% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.68% | -1.73% | +0.78% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.70% | +0.26% | -2.01% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.56% | -0.84% | -0.11% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.46% | -0.20% | EXIT | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | -0.58% | -2.01% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.13% | +1131.63% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.07% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | -5.02% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | -0.15% | -0.28% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.14% | -1.15% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +0.02% | |
| 26 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.30% | — | -6.15% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | -5.79% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +0.52% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.03% | +1900.00% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.19% | — | +0.19% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | — | — |