CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.62% | — | +2.23% | |
| 2 | ACIC | American Coastal Insurance C | Stock-Other | 9.22% | — | -2.87% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.81% | — | +3.02% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | — | +3.76% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.60% | — | -3.86% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.31% | — | -4.93% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.79% | — | +3.24% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.78% | — | -0.99% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | -0.91% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | — | -5.59% | |
| 11 | ✓ | Stock-Other | 1.38% | — | -31.55% | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | — | -6.31% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | +2.43% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | — | +3.23% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | — | +2.08% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -0.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +0.10% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | -0.21% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +1.10% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -0.17% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | -0.71% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -0.04% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | -1.17% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -0.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -4.42% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -7.59% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | — | -3.49% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | — | -0.31% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | — | -28.33% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | -7.54% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +0.19% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -12.01% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | — | |
| 45 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.41% | — | -4.18% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | — | -9.25% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -2.85% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.36% | — | +2.44% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — |