CIK: 0002112370
Total reported value
$103.5M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.78% | +0.17% | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.01% | -0.03% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.10% | -0.52% | — | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.11% | -0.17% | — | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.81% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.39% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.44% | -0.56% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | -0.45% | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.57% | -0.10% | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.05% | +0.07% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.21% | +0.11% | — | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.05% | — | — | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.04% | +0.17% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | -0.11% | — | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.62% | +0.06% | — | |
| 16 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.26% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | +0.01% | — | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.06% | +0.02% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.12% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.04% | — | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.88% | +0.03% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.06% | — | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | +0.01% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | +0.01% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.13% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.09% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.17% | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.46% | -0.05% | — | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.44% | +0.08% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.11% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.03% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | +0.72% | — | |
| 37 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.37% | -0.23% | — | |
| 38 | RTH | Vaneck Retail ETF | ETF-Other | 0.37% | +0.02% | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | — | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.32% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.11% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.02% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.07% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.05% | — | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.25% | +0.04% | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.22% | -0.04% | — |