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 | 21.25% | +1.18% | +3.73% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.02% | -1.13% | -1.93% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 18.52% | +0.58% | +3.42% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 16.60% | -0.85% | +0.25% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.24% | -1.57% | -36.77% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.69% | +0.05% | -28.29% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.99% | -0.03% | -1.05% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.68% | +0.10% | -16.40% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.02% | +0.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.06% | -27.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.04% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | +1.86% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.02% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.03% | +0.09% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | -1.06% |