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 | 6.21% | — | +21.97% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 5.64% | — | +7.66% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.99% | — | +83.04% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.95% | — | — | |
| 5 | IFRA | Ishares US Infrastructure | ETF-Other | 2.52% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.50% | — | +4.71% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.29% | — | +2.81% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.22% | — | -34.00% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.22% | — | +7.10% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | +1.66% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | — | -1.02% | |
| 12 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.98% | — | +47.69% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | +192.34% | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.87% | — | +8.66% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +14.97% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.75% | — | +4.98% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.70% | — | +1.44% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.60% | — | +0.60% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | — | +2.82% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.45% | — | -8.94% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.43% | — | +2.14% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.35% | — | -22.10% | |
| 23 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 1.34% | — | +16.90% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +7.59% | |
| 25 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.16% | — | +66.61% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -13.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +5.03% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.95% | — | +41.71% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.90% | — | +28.64% | |
| 30 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.90% | — | +265.87% | |
| 31 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.89% | — | -36.40% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | -1.65% | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.75% | — | -9.65% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -6.09% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +6.42% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | +1.85% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | +4.54% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.69% | — | +1.99% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +14.47% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | — | +7.15% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | — | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.65% | — | -55.23% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -5.54% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | +1.06% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.61% | — | -2.59% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.58% | — | -0.60% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.58% | — | -15.65% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +5.47% | |
| 50 | IGOV | Ishares International Treasu | ETF-Other | 0.54% | — | -62.63% |