CIK: 0001801241
Total reported value
$177.3M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.16% | — | +7.76% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.78% | — | +3.56% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.70% | — | +10.16% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.22% | — | +2.59% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.84% | — | +9.50% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.39% | — | -0.38% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.18% | — | +7.86% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | — | +1.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | — | +2.97% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.81% | — | +3.60% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.44% | — | +3.25% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.35% | — | -0.17% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.31% | — | +50.82% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.87% | — | +11.66% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.70% | — | +8.12% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.48% | — | +10.73% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | — | -10.61% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | — | -3.42% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | — | -8.69% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | — | +10.23% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | -1.15% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.70% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | — | -13.26% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.61% | — | +1.70% | |
| 25 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.50% | — | +49.90% | |
| 26 | ✓ | Jervois Global LTD | Stock-Other | 0.49% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +0.42% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 0.32% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | — | -3.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +2.67% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.25% | — | -26.71% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | -10.92% | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.21% | — | +5.92% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 36 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.21% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | +0.81% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.18% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | +5.71% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 48 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.09% | — | -5.92% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — |