CIK: 0001839695
Total reported value
$345.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 8.91% | -0.21% | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.60% | +0.23% | — | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.10% | +0.01% | — | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 5.14% | +0.51% | — | |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.46% | +0.06% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.97% | +0.06% | — | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.91% | -0.04% | — | |
| 8 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.63% | — | — | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.48% | +0.13% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.70% | — | — | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.17% | — | — | |
| 12 | ✓ | Stock-Other | 2.07% | — | — | ||
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.13% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.09% | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 1.61% | -0.07% | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.53% | — | — | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.47% | -0.06% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.11% | — | |
| 19 | MSGN | Msg Networks Inc- A | Stock-Other | 1.28% | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | 1.25% | — | — | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | 1.23% | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.21% | — | — | |
| 23 | PFIG | Invesco Fundamental Investme | ETF-Other | 1.16% | -0.50% | EXIT | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.13% | — | — | |
| 25 | EBIXEUR | Ebix INC | Stock-Other | 1.13% | — | — | |
| 26 | ✓ | Stock-Other | 1.13% | — | — | ||
| 27 | HWAYEUR | Tivity Health INC | Stock-Other | 1.08% | — | — | |
| 28 | INVA | Innoviva INC | Stock-Other | 1.07% | — | — | |
| 29 | TNET | Trinet Group INC | Stock-Other | 1.07% | — | — | |
| 30 | PRDO | Perdoceo Education CORP | Stock-Other | 0.95% | +0.05% | — | |
| 31 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.94% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | — | |
| 33 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.91% | -0.01% | — | |
| 34 | MED | Medifast INC | Stock-Other | 0.89% | — | — | |
| 35 | CHRS | Coherus Oncology INC | Stock-Other | 0.88% | — | — | |
| 36 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.87% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.84% | -0.09% | — | |
| 39 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.08% | — | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.78% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | — | |
| 43 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | — | |
| 44 | PFFD | Global X US Preferred ETF | ETF-Other | 0.72% | -0.13% | — | |
| 45 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.70% | — | — | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.68% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.66% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | — | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.63% | — | — | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | 0.59% | — | — |