CIK: 0001766995
Total reported value
$419.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 12.96% | -0.52% | +0.54% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.19% | -1.19% | +0.41% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.92% | +0.65% | +1.17% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.19% | -1.56% | +12.61% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 6.15% | -0.10% | -0.26% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.07% | +0.09% | -14.97% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.96% | +0.23% | -3.71% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.96% | +0.45% | +0.63% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.86% | +0.12% | +1.86% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.05% | — | -0.30% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.25% | -0.13% | -0.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.05% | -5.92% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.09% | -2.25% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | -0.05% | +0.29% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | -0.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.24% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.11% | -0.85% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.25% | — | -5.28% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.08% | -0.68% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | +0.04% | +0.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.08% | -0.67% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.13% | -5.44% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.11% | +6.63% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.05% | -2.25% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.05% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.05% | -0.45% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.49% | — | +2.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +0.28% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.03% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.03% | +2.41% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.03% | +2.63% | |
| 33 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.34% | +0.05% | +18.99% | |
| 34 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.32% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.26% | -0.03% | -0.08% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.04% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +3.88% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | +1.72% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.06% | -8.03% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | — | +0.01% | |
| 45 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.16% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +25.37% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.6% | +12.61% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.4% | -2.25% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | — | Add |
| 4 | TSLA | Tesla INC | +0.3% | -5.44% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.3% | +0.41% | Add |
| 7 | GLTR | Abrdn Precious Metals Basket | +0.3% | -0.26% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.67% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +6.63% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.28% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.45% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 13 | HD | Home Depot INC | +0.1% | — | Add |
| 14 | ABBV | Abbvie INC | +0.1% | — | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.68% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.63% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | -0.85% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | SYLD | Cambria Shareholder Yield Et | 0% | +18.99% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.29% | Unchanged |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.44% | Add |
| 22 | AAPL | Apple INC | -0.2% | -2.25% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.92% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.47% | Trim |
| 25 | MGC | Vanguard Mega Cap ETF | -0.3% | +0.54% | Add |
| 26 | DBMF | Imgp Dbi Managed Futures Str | -0.4% | +0.63% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | -0.4% | -0.36% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | -0.5% | -3.71% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.5% | -0.30% | Trim |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | -0.6% | +1.86% | Add |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.6% | -14.97% | Trim |
| 32 | SCHV | Schwab US Large-cap Value | -1.4% | +1.17% | Add |
| 33 | AAUS | Alpha Architect US Eqy ETF | — | NEW | New buy |
| 34 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | BLK | Blackrock INC | — | NEW | New buy |
| 40 | SYK | Stryker CORP | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | SRE | Sempra | — | NEW | New buy |
| 45 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |