CIK: 0001766995
Total reported value
$419.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.73% | +0.65% | +5.40% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.28% | -1.19% | +0.33% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 11.20% | -0.52% | +1.15% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.81% | -1.56% | +6.62% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.77% | -0.06% | EXIT | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.97% | +0.45% | +7.53% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.70% | — | +1.84% | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.49% | -0.10% | +4.82% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.32% | +0.09% | +7.68% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.05% | +0.23% | +6.55% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.08% | -0.13% | -0.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.05% | -3.06% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.29% | — | +5.95% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.09% | — | +1.75% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.99% | — | -8.81% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | — | +0.40% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | — | +7.54% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | -0.05% | +0.18% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.11% | +0.98% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | — | -11.45% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.09% | +11.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.24% | — | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 0.66% | -0.06% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.04% | -4.82% | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.51% | — | -7.67% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.03% | -9.45% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | +7.58% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.08% | -18.06% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | — | -0.48% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.13% | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.29% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | +0.04% | +13.09% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.23% | -0.03% | +83.74% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.05% | -10.53% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.20% | — | -11.64% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +0.04% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +0.10% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | -1.99% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +1.32% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.17% | — | -0.11% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | -1.22% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.04% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | -20.63% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.13% | — | -22.73% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | +0.05% | — | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | -0.05% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -3.22% |