CIK: 0002126814
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.75% | +0.24% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.95% | +0.81% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.64% | -0.22% | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.39% | -0.29% | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.81% | +0.79% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | -1.10% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.21% | +0.11% | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.16% | -0.20% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | +0.59% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.13% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.11% | — | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.78% | -1.78% | EXIT | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.29% | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | +0.10% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.11% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.13% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.27% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | — | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.39% | -0.21% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.17% | — | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.12% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | — | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.96% | +0.11% | — | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.83% | +0.17% | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.82% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.08% | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.76% | +0.19% | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.16% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.20% | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.68% | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | -0.10% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | +0.38% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.14% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.11% | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | +0.37% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — |