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 | 15.03% | -0.02% | -3.72% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.81% | -0.73% | +10.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.74% | — | -1.47% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.88% | — | -3.51% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.54% | -0.24% | -1.18% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.10% | +0.15% | -7.95% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.60% | -0.23% | -1.13% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.97% | — | +0.58% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | — | -0.75% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.71% | — | -7.43% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.66% | — | -4.29% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.63% | -0.25% | +11.59% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 2.58% | +0.26% | +9.15% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.56% | — | -6.51% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.02% | — | -3.10% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.84% | — | -3.01% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.84% | -0.07% | EXIT | |
| 18 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 1.77% | — | -4.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.07% | +5.82% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.99% | +0.09% | -3.57% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.87% | +0.14% | -0.76% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | -6.10% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | +16.61% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.16% | +9.73% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | -0.21% | +1.18% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.17% | +16.34% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | — | -5.67% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.08% | -3.84% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.61% | -0.14% | EXIT | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.56% | -0.05% | -0.62% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -2.90% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | -11.05% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | -0.02% | -2.04% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.40% | -0.06% | +0.84% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.37% | +0.03% | +1.39% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.36% | -0.01% | +5.29% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.35% | — | +1.31% | |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.33% | — | -2.75% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.32% | — | -12.50% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.04% | +3.36% | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.18% | — | -0.03% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.08% | NEW | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | -24.69% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | +0.19% | NEW | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | -0.09% | EXIT |