CIK: 0001965773
Total reported value
$404.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 18.01% | +1.52% | -15.56% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 15.43% | +0.33% | +0.44% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.89% | — | +1.91% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.04% | -0.14% | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.51% | +0.01% | -30.02% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | — | -0.77% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.23% | — | +6.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | +660.10% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.55% | — | +35.90% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | — | +1.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | — | +22.39% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.04% | -20.59% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.06% | +1604.62% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.92% | — | -1.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.11% | -18.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | -16.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.04% | +4.33% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | — | -2.07% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -16.35% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | -0.57% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | +0.15% | -49.28% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.74% | — | +1.02% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | -17.10% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | -14.27% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +0.07% | |
| 27 | ✓ | Essa Bancorp INC | Stock-Other | 0.23% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +4.87% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +1.82% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | +0.79% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | -22.71% | |
| 32 | ✓ | Nikola CORP | Stock-Other | 0.04% | — | — |