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 | 23.90% | -0.76% | +6.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.96% | +0.55% | +6.24% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.56% | -0.02% | +5.06% | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 7.32% | +0.12% | +10.29% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.35% | +0.03% | +10.18% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.64% | -0.17% | -3.70% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.62% | -0.05% | +14.74% | |
| 8 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 2.92% | -0.01% | +24.76% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | +0.41% | +4.58% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.72% | +0.11% | +0.39% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.22% | — | -2.01% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.04% | +2.26% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.78% | +0.17% | +10.43% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.39% | +0.06% | +10.05% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | — | +49.29% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.26% | — | -21.74% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.14% | +376.80% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | +0.18% | +9.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.15% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.15% | -6.12% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | — | +121.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.24% | -1.69% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | — | +565.60% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.92% | -0.19% | +5.04% | |
| 25 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.74% | — | -10.03% | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.71% | -0.07% | -3.10% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | +0.04% | -3.71% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.63% | — | -8.81% | |
| 29 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.63% | — | -3.28% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.04% | +4.13% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.20% | +99.78% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.43% | — | +1.26% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.06% | -4.16% | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.42% | -0.08% | +6.60% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.06% | -24.42% | |
| 36 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.28% | +0.05% | +45.70% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | +0.02% | +68.81% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | +0.01% | — | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.19% | +0.11% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | -23.79% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.17% | +0.05% | -5.07% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.03% | -6.58% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | -0.04% | -12.56% | |
| 46 | AFRM | Affirm Holdings INC | Stock-Financials | 0.14% | -0.15% | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.14% | — | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | — | — |