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 | 28.04% | -0.76% | +1.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.37% | +0.55% | +1.21% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.82% | -0.02% | -1.72% | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 6.32% | +0.12% | -0.68% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.51% | +0.03% | +0.18% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.41% | -0.17% | +0.08% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-Other | 3.34% | -0.19% | -3.26% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.79% | +0.41% | +3.82% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.74% | +0.17% | +5.13% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.42% | +0.11% | +2.65% | |
| 11 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.79% | -0.01% | +9.34% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.69% | — | -0.81% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.04% | +0.25% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.14% | -0.36% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.15% | -0.32% | |
| 16 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.23% | +0.06% | +3.53% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | +0.18% | +0.68% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.24% | +1.38% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | — | -3.00% | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.06% | -0.07% | +2.32% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | +0.04% | +1.22% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.15% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.20% | -1.59% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | -3.39% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | +0.04% | -1.15% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.05% | -10.69% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | +0.11% | +3.25% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.04% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.06% | -0.22% | |
| 30 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.47% | — | -7.06% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | +0.02% | -2.62% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.44% | — | -6.67% | |
| 33 | AFRM | Affirm Holdings INC | Stock-Financials | 0.42% | -0.15% | +0.29% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | -0.95% | |
| 35 | BOX | Box INC - Class A | Stock-Tech | 0.31% | -0.08% | -9.74% | |
| 36 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.30% | +0.05% | -6.68% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | -0.04% | +61.50% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | -1.48% | |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.29% | — | +3.24% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | +1.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | -1.23% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | +0.34% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.06% | +1.01% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | +0.01% | -7.53% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.04% | +8.71% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +2.13% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.20% | — | -3.00% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — |