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 | 17.12% | +1.66% | +4.51% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.59% | -0.94% | +19.43% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 12.73% | +0.07% | -5.28% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.37% | +0.05% | -2.14% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.59% | +0.11% | -3.29% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 9.70% | +0.01% | -2.57% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.29% | +6.58% | NEW | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.39% | +0.12% | -5.28% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.57% | — | +147.49% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | — | +1.20% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | -0.06% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.15% | +297.26% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.69% | — | +175.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.42% | -25.54% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +5900.00% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.31% | — | -1.34% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.10% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.06% | — | |
| 20 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.15% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 22 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.03% | — | — |