Seek First Portfolio holdings

AUM $123M

This Quarter Return

-5.45%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$113M

AUM Growth

–

Cap. Flow

+$113M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

72.78%

Holding

New

Increased

–

Reduced

–

Closed

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Top Buys

1	Apple AAPL	$26.1M
2	Schwab US Large-Cap Growth ETF SCHG	$16.7M
3	Schwab US Large-Cap Value ETF SCHV	$12.9M
4	Schwab US Dividend Equity ETF SCHD	$4.98M
5	Schwab International Equity ETF SCHF	$4.47M

Top Sells

No sells this quarter

Sector Composition

1	Technology	26.42%
2	Consumer Discretionary	4.49%
3	Financials	1.36%
4	Healthcare	0.63%
5	Consumer Staples	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.15T	$26.1M	23.15%	+117,343	New	+$26.1M
2	2 Schwab US Large-Cap Growth ETF SCHG $45.3B	$16.7M	14.83%	+666,728	New	+$16.7M
3	3 Schwab US Large-Cap Value ETF SCHV $12.8B	$12.9M	11.42%	+483,938	New	+$12.9M
4	4 Schwab US Dividend Equity ETF SCHD $70.5B	$4.98M	4.43%	+178,228	New	+$4.98M
5	5 Schwab International Equity ETF SCHF $48.6B	$4.47M	3.97%	+225,816	New	+$4.47M
6	6 Vanguard Small-Cap Value ETF VBR $30.2B	$3.79M	3.37%	+20,355	New	+$3.79M
7	7 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$3.74M	3.32%	+166,482	New	+$3.74M
8	8 Vanguard Small-Cap Growth ETF VBK $19.4B	$3.33M	2.96%	+13,228	New	+$3.33M
9	9 Tesla TSLA $1.06T	$3.32M	2.95%	+12,814	New	+$3.32M
10	10 Schwab Emerging Markets Equity ETF SCHE $10.5B	$2.7M	2.4%	+97,899	New	+$2.7M
11	11 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.5M	2.22%	+54,092	New	+$2.5M
12	12 Vanguard Value ETF VTV $139B	$1.76M	1.56%	+10,168	New	+$1.76M
13	13 SPDR S&P 500 ETF Trust SPY $647B	$1.75M	1.56%	+3,135	New	+$1.75M
14	14 Amazon AMZN $2.4T	$1.73M	1.54%	+9,106	New	+$1.73M
15	15 Vanguard High Dividend Yield ETF VYM $61.7B	$1.61M	1.43%	+12,508	New	+$1.61M
16	16 Schwab US Mid-Cap ETF SCHM $11.9B	$1.39M	1.24%	+53,144	New	+$1.39M
17	17 Schwab Short-Term US Treasury ETF SCHO $11B	$1.26M	1.12%	+51,948	New	+$1.26M
18	18 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.22M	1.09%	+52,231	New	+$1.22M
19	19 Schwab International Dividend Equity ETF SCHY $1.19B	$1.1M	0.97%	+43,190	New	+$1.1M
20	20 Schwab Long-Term US Treasury ETF SCHQ $771M	$1.07M	0.95%	+32,772	New	+$1.07M
21	21 Visa V $682B	$992K	0.88%	+2,832	New	+$992K
22	22 Vanguard Mid-Cap ETF VO $85B	$937K	0.83%	+3,622	New	+$937K
23	23 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$798K	0.71%	+32,397	New	+$798K
24	24 NVIDIA NVDA $4.2T	$735K	0.65%	+6,777	New	+$735K
25	25 Intuitive Surgical ISRG $186B	$705K	0.63%	+1,424	New	+$705K