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 | 21.75% | +1.66% | +31.25% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.57% | -0.94% | +3.24% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 12.34% | +0.07% | -3.22% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.56% | +0.05% | -4.22% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.44% | +0.11% | +3.80% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 8.16% | +0.01% | -1.13% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.96% | +6.58% | NEW | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.58% | +0.12% | -1.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.15% | +113.24% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.23% | — | +19.93% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +20.70% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | -0.06% | +0.04% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.83% | -0.09% | — | |
| 14 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | +0.05% | +253.65% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | — | +294.70% | |
| 16 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.55% | — | +134.74% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | — | +92.04% | |
| 18 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.38% | — | +162.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.42% | -19.22% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | -0.91% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.04% | +5.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +0.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.07% | +0.06% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.08% | +0.09% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +3.37% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.10% | -0.25% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.06% | — | |
| 28 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.03% | — | — |