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 | 14.99% | -0.02% | +0.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.95% | -0.73% | +1.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.79% | — | +0.89% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.67% | — | +5.84% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.59% | -0.24% | +2.26% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.72% | -0.23% | +4.15% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.15% | -18.05% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.98% | — | +5.27% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.90% | — | +1.15% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.89% | — | +4.59% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.88% | -0.25% | +11.75% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 2.86% | — | +19.11% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.80% | — | +7.15% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.75% | — | +4.57% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.71% | +0.26% | +15.40% | |
| 16 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 1.91% | — | +4.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.07% | -6.22% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.16% | — | +1.76% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.14% | — | +2.00% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.08% | +0.09% | +3.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.16% | -2.55% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | -3.55% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | -0.08% | +9.89% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | +10.41% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.17% | +1.14% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.84% | — | +1.50% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.76% | +0.14% | +30.72% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.66% | -0.14% | EXIT | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.65% | -0.05% | -0.06% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | -0.21% | +20.80% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | -0.02% | -3.85% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +12.83% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -20.54% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | +39.01% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.46% | — | -3.92% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.36% | — | +24.87% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.35% | -0.06% | +22.62% | |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.31% | — | -1.41% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.30% | +0.03% | +11.72% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | -1.90% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | — | |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.24% | -0.07% | EXIT | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.01% | -23.92% | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.20% | — | -1.19% |