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 | 27.82% | -0.76% | +206.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.98% | +0.55% | +6.42% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 6.95% | +0.12% | +7.35% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.55% | -0.02% | +96.27% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.84% | +0.03% | +103.65% | |
| 6 | NYF | Ishares New York Muni Bond E | ETF-Other | 3.86% | -0.19% | -1.29% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.47% | -0.17% | -0.14% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.62% | +0.17% | +17.61% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | +0.41% | +6.38% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.34% | +0.11% | +91.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.04% | -0.09% | |
| 12 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.74% | -0.01% | +101.17% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.65% | — | -0.71% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.15% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.14% | +6.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.24% | +3.31% | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.18% | +0.06% | -10.74% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.18% | +204.20% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | — | -0.88% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.15% | +9.68% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.20% | -13.16% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | -4.89% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.88% | -0.07% | +4.09% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.05% | -12.83% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | +0.04% | +316.51% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | +0.04% | — | |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.59% | — | -4.18% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.04% | +0.33% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | +0.02% | +149.28% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.06% | -3.47% | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.49% | — | -2.45% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | +0.11% | +12.10% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.48% | — | +86.17% | |
| 34 | AFRM | Affirm Holdings INC | Stock-Financials | 0.39% | -0.15% | -2.08% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | -0.63% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.06% | -0.13% | |
| 37 | BOX | Box INC - Class A | Stock-Tech | 0.33% | -0.08% | +4.95% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.31% | — | -5.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | +0.01% | — | |
| 41 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.26% | +0.05% | +1.45% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | -5.78% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | +4.61% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.03% | +3.23% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.23% | — | +20.57% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.22% | — | +11.75% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.04% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +23.01% | |
| 49 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.19% | -0.03% | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.17% | +0.05% | +5.56% |