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 | 14.69% | -0.02% | +2.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.68% | -0.73% | +0.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.38% | — | +5.52% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.54% | — | +5.67% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.45% | -0.24% | +7.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.15% | +27.53% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.48% | -0.23% | +11.27% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.94% | — | +14.28% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.81% | — | +10.62% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.79% | — | +8.18% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.74% | -0.25% | +10.06% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.73% | — | +9.70% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.66% | — | +10.34% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.65% | — | +8.82% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.59% | +0.26% | +11.58% | |
| 16 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 1.82% | — | +8.82% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.72% | — | +70.76% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.59% | — | +114.48% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.53% | — | +48.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.07% | -8.39% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.03% | +0.09% | +4.29% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.16% | -1.41% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | +5.63% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | +19.71% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.17% | +6.10% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.76% | +0.14% | +8.90% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.08% | -1.90% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | -0.21% | -1.58% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.59% | -0.05% | -2.34% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.57% | -0.14% | EXIT | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +13.98% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | — | +12.05% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.52% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.02% | -0.36% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.34% | — | +0.47% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.34% | — | +3.43% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.33% | -0.06% | +9.79% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.32% | +0.03% | +13.29% | |
| 39 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.31% | — | +12.64% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.31% | -0.01% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.08% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.04% | -11.13% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.20% | -0.07% | EXIT | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | +0.19% | NEW | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | -22.29% | |
| 46 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.18% | — | -1.67% | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.15% | -0.09% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | — |