CIK: 0001625008
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 52.61% | -7.91% | -0.02% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 26.34% | -1.81% | -2.66% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.01% | +0.47% | -17.17% | |
| 4 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 2.25% | -0.19% | — | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.15% | +0.39% | -21.52% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | — | +5.82% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 1.68% | +0.47% | -25.37% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.42% | +0.19% | -19.84% | |
| 9 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.01% | +1.44% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.16% | -15.62% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.89% | +1.29% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.11% | -0.70% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.86% | -0.01% | — | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.64% | +0.32% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.04% | -22.63% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.40% | -0.03% | — | |
| 17 | BLK | Blackrock INC | Stock-Financials | 0.34% | -0.04% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.29% | -0.07% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.07% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.05% | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | +0.02% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.02% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.02% | -48.78% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | -0.02% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.2% | +5.82% | Add |
| 3 | BLK | Blackrock INC | — | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 7 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 8 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 9 | NTAP | Netapp INC | -0.1% | — | Trim |
| 10 | DE | Deere & Co | -0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | -0.1% | -0.70% | Trim |
| 12 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.63% | Trim |
| 14 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | -0.3% | -15.62% | Trim |
| 16 | DFAS | Dimensional US Small Cap ETF | -0.4% | -19.84% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -48.78% | Trim |
| 18 | DFIV | Dimensional International Va | -0.6% | -21.52% | Trim |
| 19 | DFAT | Dimensional US Target Value | -0.7% | -25.37% | Trim |
| 20 | DFUV | Dimensional US Marketwide Va | -1% | -17.17% | Trim |
| 21 | DFUS | Dimensional US Eq Mkt ETF | -1.5% | -2.66% | Trim |
| 22 | KBDC | Kayne Anderson Bdc INC | — | NEW | New buy |
| 23 | PCN | Pimco Corporate & Income Str | — | NEW | New buy |
| 24 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 25 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 26 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |