CIK: 0001576584
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.48% | — | +5.35% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.25% | — | +79.91% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.26% | — | +39.45% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.21% | — | -43.43% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.06% | — | +29.94% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 4.88% | — | +14.30% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.17% | — | +8.42% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.16% | — | -0.32% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.89% | — | +78.02% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.41% | — | -4.72% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.25% | — | -21.21% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.13% | — | +6.02% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.96% | — | +5.91% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.93% | — | +60.94% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.90% | — | -9.25% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | — | -4.97% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.66% | — | +67.67% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.61% | — | +10.31% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.41% | — | +26.19% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.33% | — | -37.19% | |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.29% | — | +26.38% | |
| 22 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 1.25% | — | — | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.25% | — | +10.01% | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.14% | — | +6.64% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | — | — | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.12% | — | -2.67% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 1.10% | — | +9.91% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.10% | — | +24.14% | |
| 29 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.99% | — | +390.54% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | — | -24.28% | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.95% | — | -17.17% | |
| 32 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.90% | — | +201.13% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.90% | — | +6.25% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.77% | — | -3.25% | |
| 35 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.71% | — | +11.11% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | — | -19.90% | |
| 37 | PEXL | Pacer US Export Leaders ETF | ETF-Other | 0.64% | — | -27.88% | |
| 38 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.64% | — | -21.08% | |
| 39 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.62% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | — | +52.56% | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.60% | — | -23.36% | |
| 42 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.53% | — | +15.31% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.50% | — | -46.42% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.47% | — | -47.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +3.74% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -68.00% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -49.33% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -19.88% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -58.38% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | — |