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 | 17.74% | — | -45.01% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 17.48% | -0.70% | +525.29% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.11% | -1.08% | -0.68% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 15.66% | +0.03% | +575.84% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.33% | — | +285.27% | |
| 6 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 4.81% | -0.10% | +97.36% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | -0.31% | +1.99% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.49% | -0.18% | +499.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.12% | -11.69% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -0.21% | -10.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.15% | -3.94% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.06% | -10.64% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.10% | -40.77% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +221.53% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | — | -2.92% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | -0.02% | +0.34% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.08% | +1.71% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.18% | -0.57% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.27% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.01% | -3.93% |