CIK: 0002033388
Total reported value
$160.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.04% | -0.16% | +1.16% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.91% | +0.34% | +1.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | -0.26% | +1.66% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.09% | -1.25% | +1.80% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.67% | +0.29% | +5.86% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.41% | +0.22% | +3.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.31% | -1.36% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.99% | -0.50% | -33.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.53% | +0.86% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.84% | -0.24% | +0.27% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.30% | +0.36% | +2.65% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | — | +0.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.06% | -0.81% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.76% | +0.08% | -11.36% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.59% | +0.42% | +5.49% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.59% | -0.09% | -0.57% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.49% | -0.28% | +0.46% | |
| 18 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.43% | -0.34% | +2.48% | |
| 19 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.39% | -1.12% | EXIT | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.12% | -1.61% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | — | +3.12% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.13% | +1.56% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | +0.06% | +0.57% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.26% | — | -5.65% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.09% | -0.30% | -2.43% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.06% | -0.07% | -0.96% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.08% | +0.07% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | — | -0.82% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.07% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | — | -1.84% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -6.51% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.73% | — | +0.44% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | — | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.69% | +0.07% | +24.93% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | +0.13% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.65% | +0.18% | +88.30% | |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.59% | +0.47% | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.37% | +73.56% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | — | +3.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +2.22% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | — | -1.00% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.06% | +3.87% | |
| 43 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | 0.47% | — | -0.33% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +12.77% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | +6.69% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.07% | +3.86% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.05% | +0.82% | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.36% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +0.08% |