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 | 19.25% | -1.13% | +0.82% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.84% | +1.18% | +2.58% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 16.18% | +0.58% | +1.86% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 15.74% | -0.85% | +0.44% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.48% | -1.57% | +0.45% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.94% | +0.05% | +1.07% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.01% | +0.10% | +1.55% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.71% | -0.03% | +0.17% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.02% | +0.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.06% | -13.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.04% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.02% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | +0.13% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.03% | -2.77% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | +0.99% |