CIK: 0001801241
Total reported value
$177.3M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.48% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.55% | — | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.46% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.27% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.29% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.56% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.21% | — | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.77% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.31% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | — | — | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.40% | — | — | |
| 12 | LGILX | Schwab Select Lrg Cap Gr | Stock-Other | 2.56% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.54% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.51% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.33% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.92% | — | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.87% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.77% | — | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.25% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | — | — | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.56% | — | — | |
| 24 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.50% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | 0.34% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.25% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.24% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.21% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.18% | — | — | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.11% | — | — | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | — |