CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 12.59% | +1.03% | +2.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.55% | -0.33% | -2.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.20% | -0.68% | -2.10% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.05% | +0.04% | +4.59% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.27% | -0.05% | -0.13% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.14% | +0.70% | +7.54% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.10% | +0.18% | -1.68% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.21% | +0.01% | -0.42% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.77% | -0.12% | -4.21% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.83% | — | -0.04% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | +0.19% | +2.33% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.41% | -0.20% | -2.87% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | — | +4.53% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | -0.08% | +3.87% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.11% | -2.58% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.10% | +201.21% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.14% | -1.80% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.06% | -7.45% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.11% | -2.64% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.63% | +0.04% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.07% | +0.05% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | +1.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.10% | +8.32% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.09% | +11.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | -0.22% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | -0.06% | -5.04% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.07% | -14.44% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.10% | +10.08% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.42% | +0.07% | -1.03% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | — | +2.92% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.30% | — | -5.46% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | -1.07% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | -5.22% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | -1.78% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -1.06% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.22% | — | -4.44% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | +3.67% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | +7.65% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | -3.92% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | -0.03% | -4.11% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | +10.33% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +44.08% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.14% | — | +0.37% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.03% | +4.73% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.05% | +5.07% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.12% | +0.03% | -21.19% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +0.42% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -6.96% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2.9% | +7.54% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +201.21% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | -2.10% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.6% | +4.53% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.4% | -0.13% | Add |
| 6 | TSLA | Tesla INC | +0.3% | +11.30% | Add |
| 7 | ETR | Entergy CORP | +0.1% | +0.37% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -6.96% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.22% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | +10.33% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.06% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -53.46% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +4.63% | Add |
| 15 | SLB | Slb LTD | +0.1% | +169.85% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -47.35% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +44.08% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -8.31% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +10.08% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.32% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +7.65% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.73% | Add |
| 23 | BA | Boeing Co/the | 0% | +0.05% | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -2.58% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -1.80% | Add |
| 26 | ET | Energy Transfer LP | -0.1% | -3.92% | Trim |
| 27 | LGIH | Lgi Homes INC | -0.1% | — | Trim |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -4.44% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.78% | Trim |
| 30 | HAL | Halliburton Co | -0.2% | -1.03% | Trim |
| 31 | VDE | Vanguard Energy ETF | -0.2% | -21.19% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -14.44% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.2% | -0.42% | Add |
| 34 | VO | Vanguard Mid-cap ETF | -0.2% | +2.33% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -1.68% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.3% | +1.07% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.3% | -2.08% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.3% | -2.87% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -4.21% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -0.4% | -0.04% | Add |
| 41 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | +4.59% | Add |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.5% | +3.87% | Trim |
| 43 | VUSB | Vanguard Ultra Short Bond Et | -1.3% | +2.17% | Add |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 45 | GDE | Wisdomtree Efficient Gold Pl | — | NEW | New buy |
| 46 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 47 | DFIV | Dimensional International Va | — | NEW | New buy |
| 48 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |