CIK: 0001766995
Total reported value
$419.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.97% | -1.19% | +37.21% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.22% | +0.65% | -3.50% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.02% | -1.56% | -2.34% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.32% | — | -0.25% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.82% | +0.23% | -5.54% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.34% | +0.05% | +8.22% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.28% | — | +10.05% | |
| 8 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.01% | — | +51.92% | |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.81% | — | +10.49% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | -0.05% | -2.79% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.61% | — | -1.21% | |
| 12 | PWZ | Invesco California Amt-free | ETF-Other | 1.44% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | — | — | |
| 15 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.39% | -0.10% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.09% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.44% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.07% | NEW | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.12% | — | +0.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.04% | -2.79% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.04% | — | -12.86% | |
| 22 | IGHG | Proshares Ig Hedged | ETF-Other | 1.01% | — | +8.01% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.05% | EXIT | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.99% | — | +1.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.24% | -7.84% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.88% | — | — | |
| 27 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.87% | — | +3.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.08% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +1.13% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.81% | — | +12.55% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.04% | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.71% | — | +43.17% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +2.70% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.69% | — | +5.38% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +2.36% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.11% | +0.07% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | +6.63% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +0.18% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 41 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.62% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | — | -38.06% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.54% | — | — | |
| 44 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.54% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | +1.20% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +1.50% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | — | +0.37% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +8.62% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.50% | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.49% | — | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2.2% | +37.21% | Add |
| 2 | PZA | Invesco National Amt-free Mu | +0.4% | +51.92% | Add |
| 3 | LVS | Las Vegas Sands CORP | +0.2% | +83.64% | Add |
| 4 | CMF | Ishares California Muni Bond | +0.1% | +43.17% | Add |
| 5 | IQ | Iqiyi Inc-adr | +0.1% | +1.21% | Add |
| 6 | CELG | Celgene CORP | +0.1% | +2.45% | Add |
| 7 | AEP | American Electric Power Company, Inc. | 0% | +2.36% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +6.63% | Add |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +12.55% | Add |
| 10 | IGHG | Proshares Ig Hedged | -0.1% | +8.01% | Add |
| 11 | SYLD | Cambria Shareholder Yield Et | -0.1% | +8.22% | Add |
| 12 | PG | Procter & Gamble Co/the | -0.2% | -0.44% | Trim |
| 13 | CVX | Chevron CORP | -0.2% | -0.77% | Trim |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | +10.49% | Add |
| 15 | 2655787D | Blueprint Medicines CORP | -0.3% | -53.89% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | -0.3% | -2.79% | Trim |
| 17 | MMM | 3m Co | -0.3% | -1.21% | Trim |
| 18 | UNIT | Uniti Group Inc. | -0.3% | -62.31% | Trim |
| 19 | MUB | Ishares National Muni Bond E | -0.3% | +10.05% | Add |
| 20 | SRPT | Sarepta Therapeutics INC | -0.4% | -40.02% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -38.06% | Trim |
| 22 | SCHM | Schwab US Mid Cap ETF | -0.6% | -0.25% | Trim |
| 23 | SCHA | Schwab US Small-cap ETF | -0.7% | -5.54% | Trim |
| 24 | SCHF | Schwab Intl Equity ETF | -1.3% | -2.34% | Trim |
| 25 | SCHV | Schwab US Large-cap Value | -1.4% | -3.50% | Trim |
| 26 | PWZ | Invesco California Amt-free | — | NEW | New buy |
| 27 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | CI | THE Cigna Group | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 33 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | NEW | New buy |
| 39 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 40 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | CPRT | Copart INC | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 47 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |