CIK: 0001801241
Total reported value
$177.3M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.06% | — | -0.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.93% | — | +2.11% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.61% | — | +5.38% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.46% | — | +2.12% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.46% | — | +0.75% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.87% | — | +12.36% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.89% | — | +1.61% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.86% | — | +4.66% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.50% | — | +0.20% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -1.70% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | — | +2.20% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.10% | — | -0.20% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.86% | — | +3.29% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.29% | — | -0.60% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.03% | — | +5.04% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | — | +3.67% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.38% | — | -8.32% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.30% | — | -1.76% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | — | +0.67% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | — | -1.85% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | 0.72% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | -1.14% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 25 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.41% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +0.58% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.30% | — | -6.23% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.28% | — | -2.68% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | — | -1.64% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.25% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | +0.25% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | — | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.19% | — | +6.25% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -6.49% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | -14.21% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.14% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +1.91% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 44 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.12% | — | -1.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +1.74% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | — |