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 | 24.11% | -0.76% | +4.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.91% | +0.55% | +5.95% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.59% | -0.02% | -6.44% | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 7.78% | +0.12% | +27.52% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.21% | +0.03% | -21.47% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.01% | -0.17% | -13.81% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.99% | -0.05% | -11.24% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.06% | +0.11% | +17.03% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.90% | +0.41% | +13.89% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.04% | +216.52% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.54% | — | +0.29% | |
| 12 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 2.43% | -0.01% | +188.20% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.08% | — | -22.11% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.84% | +0.17% | -6.73% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.53% | +0.06% | +13.17% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.41% | +0.18% | +32.47% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.15% | -28.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.24% | +161.08% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | — | -26.70% | |
| 20 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.84% | — | -15.19% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.77% | — | -11.57% | |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.76% | — | -9.62% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | +0.04% | -23.93% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.73% | -0.07% | +12.18% | |
| 25 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.70% | -0.19% | +16.36% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.04% | -9.91% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.01% | — | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.49% | — | +30.36% | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 0.47% | -0.08% | -6.07% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | +2.53% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.20% | -40.19% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.06% | -21.98% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.14% | +81.12% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.06% | +4.13% | |
| 35 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.24% | +0.05% | +40.74% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.15% | -19.56% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | -0.04% | — | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.19% | +0.05% | -7.26% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.02% | -11.69% | |
| 43 | PWZ | Invesco California Amt-free | ETF-Other | 0.16% | — | — | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.15% | — | — | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.15% | +0.11% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.12% | NEW |