CIK: 0001905198
Total reported value
$325.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.25% | -0.36% | +97.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.31% | -0.19% | +6.74% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | -0.19% | -1.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.74% | -0.22% | +0.05% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.09% | -0.06% | +7732.68% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.87% | — | +22.43% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -0.12% | -0.80% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.20% | — | +16.96% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.68% | — | +108.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.03% | +2.95% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.06% | -0.05% | -7.97% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.83% | -0.04% | +96.96% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.76% | — | -7.71% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | — | -0.64% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.50% | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | +0.03% | -2.89% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.45% | — | +239.58% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +0.34% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.18% | — | +693.58% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.02% | +34.77% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | — | -1.07% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | — | +6.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.17% | +0.45% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.76% | — | -27.11% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | — | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | 0.63% | — | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.55% | +0.67% | +9.49% | |
| 29 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.52% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.10% | -2.96% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.50% | — | +100.03% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.30% | -12.63% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +10.48% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | -2.90% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | 0.46% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.42% | — | +23.66% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +0.52% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.37% | -0.03% | — | |
| 40 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.35% | — | +2.75% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +2.02% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | -1.12% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | -2.30% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +0.61% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.27% | -0.03% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | — | — | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.25% | — | -17.39% |