CIK: 0001965649
Total reported value
$41.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 5.93% | — | +14.98% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 5.43% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.86% | — | +151.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | — | -0.53% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.43% | — | +477.81% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.32% | — | +815.29% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.19% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | — | +15.04% | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.03% | — | -3.62% | |
| 10 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.01% | — | +272.08% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | — | +0.25% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.80% | — | +23.66% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.79% | — | +157.46% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.75% | — | -34.71% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.74% | — | +143.36% | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | 1.74% | — | +8.72% | |
| 17 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.72% | — | +5.32% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.71% | — | +9.94% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.66% | — | -23.59% | |
| 20 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.65% | — | +26.53% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.63% | — | -11.67% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | — | +11.04% | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.51% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -14.86% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -33.04% | |
| 26 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 1.21% | — | — | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.01% | — | +113.51% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | -2.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +14.77% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.94% | — | +19.61% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -5.41% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -36.41% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | — | +172.24% | |
| 34 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.78% | — | +347.64% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.78% | — | — | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.77% | — | +24.84% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.74% | — | +6.68% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +133.80% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | +0.82% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.69% | — | +27.82% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | +0.12% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | +4.92% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -13.43% | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | 0.53% | — | -10.71% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -2.70% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | -8.13% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | -5.67% |