CIK: 0002031137
Total reported value
$184.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.07% | +0.67% | +0.63% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 18.00% | -0.99% | +0.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.91% | +0.01% | +0.28% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.20% | +1.03% | +1.83% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 9.66% | +0.06% | +0.70% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.26% | -0.56% | +26.90% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.91% | -0.46% | -1.24% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.39% | — | +2.55% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.85% | +0.02% | -0.22% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.61% | -0.02% | +6.17% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.07% | -2.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.28% | +223.33% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | -0.01% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | +0.01% | -4.83% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | -0.01% | -3.18% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | +1.39% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | -4.58% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.01% | -0.63% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.17% | -0.02% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.13% | -0.01% | +0.97% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | — | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1.4% | +26.90% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +223.33% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.28% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.83% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.63% | Add |
| 6 | AAPL | Apple INC | 0% | — | Unchanged |
| 7 | SCHC | Schwab Intl Small-cap Equity | 0% | +6.17% | Add |
| 8 | GLD | Spdr Gold Shares | — | -4.58% | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 10 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 11 | SCHD | Schwab US Dvd Equity ETF | — | +1.39% | Add |
| 12 | NJR | New Jersey Resources CORP | — | +0.97% | Add |
| 13 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | — | -0.63% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 16 | SCHG | Schwab US Large-cap Growth | 0% | -4.83% | Trim |
| 17 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 18 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.50% | Trim |
| 20 | ITA | Ishares U.s. Aerospace & Def | 0% | -2.49% | Trim |
| 21 | SCHV | Schwab US Large-cap Value | 0% | -0.22% | Trim |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.55% | Add |
| 23 | HD | Home Depot INC | -0.1% | -3.18% | Trim |
| 24 | SCHP | Schwab U.s. Tips ETF | -0.4% | -1.24% | Trim |
| 25 | SCHH | Schwab US Reit ETF | -0.5% | +0.70% | Add |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | -0.5% | +0.09% | Add |
| 27 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |