CIK: 0001862965
Total reported value
$310.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.31% | +0.54% | +5.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.25% | +0.12% | +5.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.17% | -0.35% | +3.54% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.76% | +0.55% | +4.65% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.34% | +0.27% | +4.85% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.43% | — | +30.50% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.73% | -0.07% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.11% | -0.38% | +3.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.57% | +0.07% | +6.26% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.92% | — | -26.11% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.42% | +0.09% | +8.76% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.82% | — | +4.24% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.63% | — | +0.73% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.61% | — | +5.03% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +0.24% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.04% | — | -12.64% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.89% | — | -11.33% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.81% | -0.22% | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | — | +1.80% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 0.64% | — | +7.08% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.03% | +0.58% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | — | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | — | -1.80% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | -0.45% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | — | +22.16% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +82.33% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.39% | — | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.35% | — | +0.76% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.31% | — | — | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.31% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +2.44% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | +3.06% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | +2.43% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.25% | — | +6.67% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.24% | — | +4.76% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +11.14% | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.22% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.20% | — | +10.60% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +5.39% | |
| 44 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.18% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.18% | — | — | |
| 46 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |