CIK: 0001894921
Total reported value
$322.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.67% | +1.66% | -39.66% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.63% | -0.94% | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 14.57% | +0.07% | +103.13% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.94% | +0.11% | +143.91% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.20% | +0.05% | +42.00% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 10.29% | +0.01% | +48.98% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.52% | +6.58% | NEW | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.06% | +0.12% | -13.77% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | — | +0.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.42% | -8.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +0.24% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | -2.33% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | — | -34.02% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +0.48% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.08% | -26.04% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | -0.06% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.15% | — |