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 | 23.51% | +0.67% | +4.20% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 18.62% | -0.99% | +5.97% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.91% | +0.01% | -1.17% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 10.48% | +0.06% | +7.28% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 10.05% | +1.03% | -1.84% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.27% | -0.46% | +6.54% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.44% | -0.56% | -9.39% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.26% | — | -4.25% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.82% | +0.02% | -3.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.28% | +63.05% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -7.30% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.54% | -0.02% | -12.87% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.07% | -0.35% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 0.36% | -0.01% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | -0.01% | -3.60% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | +0.01% | -8.83% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | -9.94% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.05% | -3.05% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | — | |
| 22 | SCHB | Schwab US Broad Market 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 | 0.15% | -0.01% | -4.91% | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.15% | -0.01% | +1.03% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | +0.8% | +7.28% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +5.97% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.4% | +6.54% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +63.05% | Add |
| 5 | NJR | New Jersey Resources CORP | 0% | +1.03% | Add |
| 6 | GLD | Spdr Gold Shares | 0% | -3.05% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | — | -1.17% | Trim |
| 8 | VPU | Vanguard Utilities ETF | — | — | Unchanged |
| 9 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 10 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 11 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 12 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 13 | SCHD | Schwab US Dvd Equity ETF | — | -9.94% | Trim |
| 14 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | -4.91% | Trim |
| 16 | HD | Home Depot INC | 0% | -3.60% | Trim |
| 17 | SCHV | Schwab US Large-cap Value | 0% | -3.09% | Trim |
| 18 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.35% | Trim |
| 20 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -12.87% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | -0.1% | -8.83% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -7.30% | Trim |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -4.25% | Trim |
| 24 | SCHA | Schwab US Small-cap ETF | -0.2% | -1.84% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.6% | +4.20% | Add |
| 26 | SCHO | Schwab Short-term US Treas | -0.8% | -9.39% | Trim |