CIK: 0001843169
Total reported value
$191.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 22.25% | -0.83% | +20.38% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.54% | -3.09% | +0.20% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.09% | -2.76% | +0.30% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.97% | — | -11.31% | |
| 5 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.89% | — | -0.55% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.54% | -1.73% | +1.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.08% | -1.14% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.27% | +3.33% | +0.01% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.20% | -1.03% | -3.76% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.09% | +0.26% | -1.03% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.18% | -0.20% | EXIT | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.00% | -0.84% | +0.24% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | -0.58% | -3.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.13% | +0.61% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.07% | +0.13% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | -0.15% | -0.29% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | — | +0.44% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -1.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.14% | -0.97% | |
| 26 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.26% | — | +1.26% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | +0.45% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | +1.91% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.06% | — |