CIK: 0001898838
Total reported value
$118.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.43% | +1.18% | +0.34% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.41% | -1.13% | -0.03% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.22% | +0.58% | +3.29% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 14.29% | -0.85% | -1.42% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.34% | -1.57% | -0.87% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.07% | +0.05% | -0.31% | |
| 7 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.10% | — | -1.01% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.78% | +0.10% | -0.52% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.43% | -0.03% | -0.60% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.02% | -0.42% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.52% | — | +11.78% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.02% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | +0.08% | -3.42% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | -7.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.06% | -3.43% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.03% | +0.08% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | -27.00% |