CIK: 0002060504
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.15% | -1.84% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.83% | -0.80% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.42% | +1.43% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.43% | +0.79% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.97% | +0.29% | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.37% | +0.52% | — | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.32% | +0.05% | — | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.96% | +0.41% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.95% | -0.49% | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.40% | +0.24% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.22% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.56% | +0.06% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.03% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.08% | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.24% | +0.06% | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | +0.01% | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | +0.06% | — | |
| 19 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.97% | +0.09% | — | |
| 20 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.95% | +0.07% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.08% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | — | |
| 23 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.71% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.05% | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.10% | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.30% | — | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.57% | -0.05% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.08% | — | |
| 31 | NVMI | Nova Ltd. | Stock-Other | 0.48% | +0.30% | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.48% | +0.04% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.01% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | -0.01% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.10% | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.31% | -0.03% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.04% | — | |
| 41 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.29% | — | — | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.26% | -0.06% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.04% | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.23% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.11% | — | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.21% | -0.01% | — | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.21% | — | — | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.21% | — | — | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.19% | — | — | |
| 50 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.14% | EXIT |