CIK: 0001965479
Total reported value
$323.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 36.20% | — | -3.02% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 19.35% | -1.08% | +2.88% | |
| 3 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 10.72% | — | -14.24% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.51% | -0.31% | +5.91% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.96% | -0.70% | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.85% | — | +82.52% | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.74% | -0.10% | +24.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.12% | +0.41% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.55% | +0.03% | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.40% | -0.21% | -8.16% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | -0.10% | -1.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.15% | +2.77% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.91% | — | -9.08% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.66% | — | -19.35% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -0.06% | -2.07% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.23% | — | -15.44% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | -3.89% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | -0.02% | -26.10% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.45% | -0.18% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.08% | +5.16% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.18% | -0.87% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.27% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | +0.82% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.01% | +0.66% |