CIK: 0001812090
Total reported value
$5.1B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.18% | — | +3.48% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.08% | — | +13.46% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.02% | — | +20.41% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | — | +1.09% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.41% | — | -5.58% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.37% | — | +14.03% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.29% | — | +47.21% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | — | -6.08% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.04% | — | +24.51% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 1.75% | — | +3.06% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.57% | — | +4.97% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.55% | — | -3.14% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +13.78% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.41% | — | +14.03% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | — | -7.74% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.36% | — | +10.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | +29.24% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | +4.42% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +14.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +40.82% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.98% | — | +10.92% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +17.32% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +29.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +23.12% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | — | +46.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +27.29% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +20.14% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +18.38% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +48.37% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +0.19% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +10.10% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | -10.02% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +11.01% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +45.25% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +9.78% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +30.58% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +22.06% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | — | +73.53% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -0.23% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | — | +24.42% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | — | -17.49% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +77.88% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +23.24% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +75.37% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.49% | — | +15.42% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +24.26% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +53.83% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | -1.74% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | +15.73% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +41.74% |