CIK: 0001801241
Total reported value
$177.3M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 19.90% | — | +1.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.55% | — | +2.00% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.61% | — | -3.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | — | +2.78% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.12% | — | +1.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.31% | — | +1.55% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.78% | — | +2.51% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.26% | — | -0.30% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.99% | — | +3.69% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.75% | — | -0.67% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.76% | — | +0.01% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.39% | — | -0.23% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.33% | — | +6.44% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.11% | — | -11.54% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.02% | — | +0.57% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | +3.35% | |
| 17 | BDVG | Imgp Berkshire Dividend Gr | ETF-Other | 1.13% | — | +8.98% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | — | -0.86% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | — | -1.93% | |
| 20 | BTU | Peabody Energy Corporation | Stock-Energy | 0.78% | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.66% | — | -3.27% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | — | -16.33% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 26 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.38% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | +0.65% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | +38.61% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.27% | — | -27.14% | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.24% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +0.20% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.18% | — | — | |
| 38 | OWL | Blue Owl Capital INC | Stock-Financials | 0.18% | — | +62.33% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | +63.32% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | +0.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -7.51% | |
| 46 | SILA | Sila Realty Trust INC | Stock-Other | 0.12% | — | -32.77% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | +46.75% | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.11% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — |