CIK: 0002104402
Total reported value
$97.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.65% | -0.72% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.54% | -0.25% | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.96% | -0.44% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.25% | -0.33% | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.98% | +0.03% | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.74% | -0.25% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.73% | -0.13% | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.34% | -0.16% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | -0.29% | — | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.38% | +0.01% | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 2.25% | +0.08% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.73% | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.16% | +0.13% | — | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.13% | +0.19% | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.06% | +0.11% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | +0.13% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | -0.10% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.91% | -0.16% | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 1.88% | -0.11% | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.70% | -0.18% | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.56% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.56% | +0.03% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.48% | +0.09% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | +0.54% | — | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.37% | -0.13% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | +0.10% | — | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.30% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 1.21% | +0.12% | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | -0.09% | — | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | +0.05% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | +0.05% | — | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.87% | +0.09% | — | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | +0.06% | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.76% | +0.03% | — | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.75% | -0.02% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.05% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | -0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | +0.02% | — | |
| 43 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.54% | -0.04% | — | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.50% | +0.04% | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.50% | -0.02% | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.02% | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.46% | — | — | |
| 49 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.45% | -0.02% | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | +0.25% | — |