CIK: 0001986457
Total reported value
$239.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 23.68% | -0.76% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.40% | -0.02% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.57% | +0.55% | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.44% | +0.03% | — | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 6.54% | +0.12% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.82% | -0.05% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.77% | -0.17% | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.82% | — | — | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.80% | +0.11% | — | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.74% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | +0.41% | — | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.09% | +0.17% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.15% | — | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.45% | +0.06% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | +0.18% | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | +0.04% | — | |
| 18 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.04% | — | — | |
| 19 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.98% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | — | — | |
| 21 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.91% | -0.01% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.04% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.20% | — | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.71% | -0.07% | — | |
| 25 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.64% | -0.19% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.04% | — | |
| 27 | BOX | Box INC - Class A | Stock-Tech | 0.62% | -0.08% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.06% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | — | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.42% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.24% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.15% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | +0.05% | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.02% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.12% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.14% | — | |
| 39 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.18% | +0.05% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.06% | — | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.17% | — | — | |
| 42 | PWZ | Invesco California Amt-free | ETF-Other | 0.17% | — | — | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | — | — |