CIK: 0002033683
Total reported value
$127.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 23.43% | +2.60% | +4.06% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.65% | +0.09% | +1.56% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 17.75% | +1.84% | +4.55% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.35% | -8.38% | EXIT | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | +0.04% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.01% | +1.96% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -1.15% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +0.34% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.87% | +0.21% | +7.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.01% | -1.82% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | +0.32% | -2.16% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.77% | +0.24% | +3.58% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -0.24% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.17% | -0.80% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +4.77% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.08% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | +0.03% | +6.39% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.21% | +7.11% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +0.91% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.17% | +4.19% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | +0.22% | +6.86% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | -0.07% | +11.41% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.09% | +5.31% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.11% | +2.49% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | +0.03% | +6.13% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.59% | — | +9.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.31% | +9.22% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.02% | -3.58% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | -14.48% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | +0.18% | +10.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.02% | -7.26% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.57% | +0.02% | +3.37% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.56% | — | +7.54% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.40% | +15.42% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | +0.09% | -0.28% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.02% | +6.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +13.15% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | +0.11% | +7.13% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.51% | +0.15% | +4.44% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | — | +7.73% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +14.25% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +8.12% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | +0.08% | +4.32% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | +0.03% | +2.69% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.45% | — | -3.42% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.44% | +0.09% | +10.77% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.44% | +0.03% | +19.77% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.17% | EXIT | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.31% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.3% | +1.56% | Add |
| 2 | LRCX | Lam Research CORP | +0.3% | -0.80% | Add |
| 3 | DELL | Dell Technologies -c | +0.2% | -2.16% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.26% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | +11.41% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | -14.48% | Trim |
| 7 | PFE | Pfizer INC | +0.1% | +10.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.75% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.34% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.24% | Add |
| 11 | AAPL | Apple INC | +0.1% | +1.96% | Add |
| 12 | PANW | Palo Alto Networks INC | 0% | +7.13% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.82% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 15 | RTX | Rtx CORP | 0% | +0.91% | Add |
| 16 | TTEN | Totalenergies Se -spon Adr | 0% | +7.54% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -3.58% | Add |
| 18 | CVS | Cvs Health CORP | 0% | +6.23% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | — | +5.31% | Add |
| 21 | GD | General Dynamics CORP | — | -0.28% | Add |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | — | +3.37% | Add |
| 23 | SYY | Sysco CORP | 0% | +7.73% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | +15.42% | Add |
| 25 | BKNG | Booking Holdings INC | 0% | -3.42% | Unchanged |
| 26 | MET | Metlife INC | -0.1% | +9.03% | Add |
| 27 | MDT | Medtronic plc | -0.1% | +6.13% | Add |
| 28 | CSCO | Cisco Systems INC | -0.1% | +2.49% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +4.77% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +13.15% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | +6.39% | Add |
| 32 | DUK | Duke Energy CORP | -0.1% | +4.19% | Add |
| 33 | HD | Home Depot INC | -0.3% | — | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | +8.52% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | -0.9% | +4.06% | Add |
| 36 | SCHV | Schwab US Large-cap Value | -1.2% | +4.55% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 41 | TSLA | Tesla INC | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | URA | Global X Uranium ETF | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | 1RG | Rev Group INC | — | NEW | New buy |
| 46 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 47 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |