CIK: 0001929170
Total reported value
$1.8B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -7.58% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 0.02% | — | +4.32% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.02% | — | +66.64% | |
| 15 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.02% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.02% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -16.61% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | — | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | -39.37% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -5.35% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | +327.91% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +162.28% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 30 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +400.00% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | — | |
| 33 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +9.54% | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +1.10% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +52.35% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 39 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.01% | — | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -96.86% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +400.00% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | +6.17% | |
| 48 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +8.04% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +100.00% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | -55.17% |