CIK: 0001898838
Total reported value
$118.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 28.15% | +0.58% | +49.25% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.19% | -1.13% | +0.41% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 16.86% | -0.85% | +1.13% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.17% | -1.57% | +0.30% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.72% | +1.18% | -24.94% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.43% | +0.05% | -50.28% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.27% | -0.03% | +0.20% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.47% | +0.10% | -41.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.26% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.02% | -1.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.06% | -1.69% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.04% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | +1.14% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.03% | +0.08% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | -0.02% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.04% | +0.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.02% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | -0.02% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.02% | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | +0.08% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | +1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +8.5% | +49.25% | Add |
| 2 | CAT | Caterpillar INC | 0% | +0.22% | Add |
| 3 | AAPL | Apple INC | 0% | +0.08% | Add |
| 4 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 5 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.34% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.04% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.69% | Trim |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.14% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | SPGM | State Street Spdr Portfolio | -0.1% | +1.13% | Add |
| 13 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 14 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | +0.20% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.30% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | -0.3% | +0.41% | Add |
| 17 | SCHV | Schwab US Large-cap Value | -1.1% | -41.06% | Trim |
| 18 | SCHM | Schwab US Mid Cap ETF | -3.6% | -50.28% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | -4% | -24.94% | Trim |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |