CIK: 0001900946
Total reported value
$202.4M
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.98% | +0.32% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.88% | -0.37% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.85% | -0.90% | — | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.02% | -0.07% | — | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.71% | +0.29% | — | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-Other | 4.28% | +0.09% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.15% | +0.09% | — | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.47% | +0.19% | — | |
| 9 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.93% | +0.07% | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.65% | +0.01% | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.60% | — | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.60% | +0.01% | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.52% | +0.04% | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.41% | +0.07% | — | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.32% | +0.18% | — | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-Other | 2.24% | +0.02% | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.23% | +0.06% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | +0.10% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.34% | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.46% | +0.03% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.12% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.30% | — | — | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.06% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.05% | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.52% | — | — | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.51% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.47% | +0.03% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.06% | — | |
| 34 | IVT | Inventrust Properties CORP | Stock-Other | 0.45% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.11% | NEW | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.40% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.35% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.35% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | — | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.32% | +0.03% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.03% | — | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.31% | +0.02% | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.30% | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.28% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.03% | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.25% | +0.10% | NEW | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.25% | — | — |