CIK: 0001812090
Total reported value
$5.1B
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.66% | — | +74.70% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.23% | — | +51.94% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.11% | — | +39.71% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | — | +34.20% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.70% | — | +45.49% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.36% | — | +31.95% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 2.23% | — | +60.26% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.14% | — | +69.23% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | — | +45.59% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.86% | — | +62.63% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | — | +60.95% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.68% | — | +92.55% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.63% | — | +42.84% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.44% | — | +42.60% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.33% | — | +129.56% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | -14.17% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +9.19% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +34.38% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | — | +112.37% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +72.31% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | — | +34.15% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +3252.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +48.85% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | +193.81% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -22.86% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -33.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +43.51% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | +60.55% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -3.59% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +29.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +39.12% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -33.43% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +65.31% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | -58.77% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +73.98% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | -37.57% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -45.97% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +39.29% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +72.95% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | +49.11% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +57.30% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | — | -59.05% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +45.71% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.52% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +79.23% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -58.18% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +91.65% |