CIK: 0002009388
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.07% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.40% | +1.14% | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.14% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.03% | +0.53% | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.71% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.70% | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.86% | +0.30% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.58% | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.25% | -2.04% | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.25% | — | — | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.16% | — | — | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.05% | +0.50% | — | |
| 13 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.86% | — | — | |
| 14 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.72% | — | — | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 1.62% | — | — | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.51% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.45% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.56% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | — | — | |
| 20 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.34% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -1.38% | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | — | — | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.12% | — | — | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.02% | — | — | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.02% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.49% | — | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.94% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.89% | — | — | |
| 31 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.82% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.36% | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.71% | — | — | |
| 35 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.70% | — | — | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.70% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.45% | NEW | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | — | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.58% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | — |