CIK: 0002082922
Total reported value
$341.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 19.99% | -0.41% | -1.22% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.74% | +0.08% | +14.05% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.58% | +0.20% | +7.25% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.48% | -0.13% | +508.59% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.37% | -0.17% | +15.92% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.43% | +0.09% | +0.63% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.22% | -0.19% | -16.60% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.85% | +1.27% | +8.33% | |
| 9 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 3.49% | -0.06% | -10.57% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 2.72% | +0.07% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.71% | -0.12% | -0.19% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.48% | -0.42% | +0.95% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.41% | -0.03% | +5.74% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.84% | — | -76.20% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.03% | -2.64% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.30% | -0.08% | -36.52% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.28% | — | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.99% | — | +77.88% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | +0.22% | -11.21% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | -0.01% | +18.01% | |
| 21 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.88% | — | — | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.81% | +0.01% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | -0.01% | -0.25% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.05% | +46.80% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.04% | +0.07% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | -0.51% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.12% | -0.10% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.44% | -0.02% | -2.47% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | +0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +1850.88% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | +0.45% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.01% | -24.49% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | +1.55% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.15% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.14% | — | -5.54% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 42 | BFLY | Butterfly Network INC | Stock-Other | 0.11% | — | — | |
| 43 | ATNXEUR | Athenex INC | Stock-Other | 0.04% | — | — |