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 | 24.17% | +2.60% | +2.72% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.51% | +0.09% | -0.15% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 18.06% | +1.84% | +2.86% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.38% | -8.38% | EXIT | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.04% | -0.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.01% | -5.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | -1.15% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +6.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.01% | +2.62% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | -0.17% | -5.44% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.73% | -0.07% | -1.75% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.72% | +0.24% | +8.48% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +2.99% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -5.58% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.09% | +11.21% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.11% | +2.37% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.32% | +1.15% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.67% | +0.22% | +3.91% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +0.78% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.31% | +8.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.02% | -10.67% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.03% | +7.48% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | +0.03% | +4.68% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.08% | -3.90% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.21% | +7.05% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.60% | — | +8.60% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | +0.17% | +5.29% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | +1.11% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | +0.18% | +5.38% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.02% | +13.04% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.56% | +0.02% | +6.89% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.55% | +0.15% | +20.44% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | +0.09% | +4.37% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +6.34% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | +18.58% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.02% | -5.75% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.51% | +0.03% | +7.85% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +7.08% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.10% | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.50% | +0.09% | +8.24% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | +0.03% | +16.45% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | +0.08% | +7.41% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | +0.11% | +4.73% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | +8.73% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | +0.21% | -53.78% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -22.65% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | +0.40% | -45.09% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.27% | +0.15% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.7% | +2.72% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.3% | +2.86% | Add |
| 3 | LRCX | Lam Research CORP | +0.1% | -5.44% | Trim |
| 4 | AMAT | Applied Materials INC | +0.1% | -1.75% | Trim |
| 5 | WMT | Walmart INC | +0.1% | +11.21% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +8.97% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +2.37% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +7.85% | Add |
| 9 | BKNG | Booking Holdings INC | +0.1% | +18.58% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.67% | Trim |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.91% | Add |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +8.24% | Add |
| 13 | RTX | Rtx CORP | 0% | +0.78% | Add |
| 14 | HON | Honeywell International INC | 0% | +20.44% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +2.99% | Add |
| 16 | LOW | Lowe's Cos INC | 0% | +16.45% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | 0% | +5.83% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +7.08% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +7.41% | Add |
| 20 | AVGO | Broadcom INC | 0% | +1.11% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.34% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.62% | Add |
| 23 | MDT | Medtronic plc | 0% | +4.68% | Add |
| 24 | MET | Metlife INC | 0% | +8.60% | Add |
| 25 | 1RG | Rev Group INC | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | — | +5.38% | Add |
| 27 | GD | General Dynamics CORP | — | +4.37% | Add |
| 28 | PSX | Phillips 66 | 0% | +0.52% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -3.90% | Trim |
| 30 | PANW | Palo Alto Networks INC | 0% | +4.73% | Add |
| 31 | T | At&t INC | -0.1% | +8.48% | Add |
| 32 | DELL | Dell Technologies -c | -0.1% | +1.15% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -0.15% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | -53.72% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.3% | -45.09% | Trim |
| 36 | HD | Home Depot INC | -0.3% | -0.39% | Trim |
| 37 | COP | Conocophillips | -0.5% | -53.78% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | KMX | Carmax INC | — | NEW | New buy |
| 47 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |