CIK: 0001898838
Total reported value
$118.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.90% | -1.13% | +3.06% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.71% | +1.18% | +6.15% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 17.36% | -0.85% | +3.27% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.28% | — | -40.87% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 9.30% | -0.03% | +1.02% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.04% | -0.02% | -2.20% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.54% | — | -18.97% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.90% | -1.57% | +23.66% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.04% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.02% | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | — | +2.14% |