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 | 19.45% | -1.13% | +201.58% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.10% | +1.18% | +202.65% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.98% | +0.58% | +2.49% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 15.18% | -0.85% | +0.48% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.11% | -1.57% | +299.99% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.92% | +0.05% | +204.65% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.84% | +0.10% | +196.28% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.55% | -0.03% | -1.68% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.06% | +37.15% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | -3.65% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.04% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.03% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | +2.84% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.22% | — | — | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | +3.18% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | -0.02% | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | +0.08% | — |