CIK: 0002065247
Total reported value
$322.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.56% | -1.51% | — | |
| 2 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 6.64% | -2.73% | — | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 6.52% | -0.38% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +2.20% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.80% | — | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.04% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.88% | -0.32% | — | |
| 8 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.63% | — | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.56% | — | — | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.51% | -0.30% | — | |
| 11 | BINV | Brandes International ETF | ETF-Other | 2.22% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.98% | — | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.91% | -0.12% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.31% | — | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.62% | +0.18% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.58% | +0.47% | — | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 1.41% | — | — | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.35% | -0.59% | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | — | — | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | +0.21% | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.22% | — | — | |
| 22 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.21% | — | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.16% | — | — | |
| 25 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.12% | -0.15% | — | |
| 26 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 1.12% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 1.04% | +0.26% | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | — | — | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.97% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | — | |
| 33 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.87% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.08% | — | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.83% | -0.80% | EXIT | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.80% | -0.33% | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.14% | — | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.69% | — | — | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | — | — | |
| 40 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.64% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | — | |
| 42 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 43 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.58% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.58% | — | — | |
| 45 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.57% | — | — | |
| 46 | DGCB | Dimensional Global Credit | ETF-Other | 0.51% | — | — | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.49% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.09% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | — |