CIK: 0001900946
Total reported value
$202.4M
Showing top 200 holdings (of 336 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 | 10.88% | +0.32% | +8.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.29% | -0.37% | +13.71% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.47% | -0.90% | +13.62% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.28% | -0.07% | +5.65% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.91% | +0.29% | +4.67% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.55% | +0.09% | +15.83% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.13% | +0.19% | +24.96% | |
| 8 | GWX | State Street Spdr S&p Intern | ETF-Other | 3.97% | +0.09% | -1.58% | |
| 9 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.23% | +0.07% | +17.65% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.68% | +0.07% | +18.31% | |
| 11 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.62% | +0.18% | +15.18% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.52% | +0.01% | +1.78% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.45% | +0.06% | +16.24% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.26% | +0.01% | -6.89% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.24% | +0.04% | -8.37% | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-Other | 2.06% | +0.02% | -5.06% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | +0.10% | +32.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.34% | +1.09% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.45% | +0.03% | +0.14% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | — | -0.02% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.12% | -12.86% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.89% | — | -10.20% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +0.46% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | — | -0.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.05% | -12.86% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.56% | +0.03% | -0.07% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.55% | +0.03% | +77.12% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.53% | — | +1.35% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.48% | — | -5.24% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.11% | NEW | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.41% | +0.02% | +39.40% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.06% | -13.13% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.39% | — | +0.16% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | — | +0.03% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | — | +0.23% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | -0.03% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.33% | — | +0.68% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | -0.12% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.31% | — | -0.12% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.16% | EXIT | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.30% | — | -2.96% | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.28% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.03% | +1.21% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.26% | +0.10% | NEW | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | — | +16.31% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.26% | — | +0.03% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.26% | — | -49.08% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | -0.45% |