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 | 19.99% | -1.13% | +1.94% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.19% | +1.18% | +2.05% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 17.95% | +0.58% | +8.73% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 16.63% | -0.85% | +2.40% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.02% | -1.57% | +41.26% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.66% | +0.05% | +5.09% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.58% | -0.03% | +0.18% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.54% | +0.10% | +2.91% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | +0.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.06% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.04% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | — | +0.12% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.03% | +0.09% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.02% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | +1.11% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | -0.02% | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | +0.08% | — |