CIK: 0001839890
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.50% | -0.02% | +0.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.16% | -0.73% | +2.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.35% | — | +6.75% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.44% | — | -1.49% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.66% | -0.24% | -5.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.75% | +0.15% | -17.55% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.99% | -0.23% | +10.21% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.98% | — | -6.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | — | +9.10% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.77% | — | +6.10% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | — | -13.38% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.72% | -0.25% | +4.53% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 2.65% | +0.26% | +49.32% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.63% | — | +7.39% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 2.29% | — | +0.60% | |
| 16 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 1.96% | — | +33.70% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.60% | — | +10.67% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.28% | — | +5.33% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.25% | — | +12.53% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.07% | +2152.27% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | +13.81% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.16% | +2.44% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.96% | +0.09% | +175.49% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | — | -11.63% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | +9.45% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.08% | -3.07% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.17% | +2.16% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.67% | -0.05% | -42.93% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.02% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.59% | -0.14% | EXIT | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.57% | +0.14% | +82.37% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +55.52% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | -0.21% | +65.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +29.96% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | +63.76% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.36% | — | -14.00% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | — | +24.38% | |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.30% | — | +30.50% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.01% | +11.62% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.26% | -0.06% | +19.81% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.25% | +0.03% | +58.03% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.04% | — | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.24% | -0.07% | EXIT | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.19% | — | -77.42% |