CIK: 0001965479
Total reported value
$323.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 21.48% | -1.08% | +9.01% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 18.79% | -0.70% | +4.06% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.52% | -0.82% | — | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.84% | — | +8.78% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.40% | +0.03% | -39.00% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.87% | -0.31% | +7.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.12% | -3.53% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.81% | -0.18% | +8.26% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.45% | -0.26% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.15% | +2.30% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.06% | +0.70% | |
| 12 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.42% | -0.10% | -26.08% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.10% | +6.33% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +5.46% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | — | -1.29% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.18% | +201.06% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.08% | +2.84% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.02% | +4.29% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.39% | -0.13% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | +5.12% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +3.30% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.04% | +0.52% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.04% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | -0.01% | -35.84% |