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 | 10.34% | +0.32% | +3.28% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.27% | -0.37% | +6.54% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.63% | -0.90% | +2.34% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 6.57% | -0.07% | +0.91% | |
| 5 | MINO | Pimco Municipal Income Oppor | ETF-Other | 4.79% | +0.07% | +49.02% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.60% | +0.29% | +3.28% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.05% | +0.19% | +11.09% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.70% | +0.09% | -8.98% | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.58% | +0.18% | +32.88% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-Other | 3.49% | +0.09% | +2.24% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.49% | +0.07% | +33.12% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.40% | +0.01% | +33.13% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.21% | +0.03% | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.26% | +0.06% | +4.10% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | +0.10% | +9.80% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.99% | +0.01% | +0.59% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.87% | +0.02% | +1.17% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.86% | +0.04% | -3.57% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.30% | +0.03% | -0.86% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.34% | +0.13% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.12% | +0.07% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.76% | +0.03% | +1438.83% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | +0.05% | -3.29% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.57% | — | +0.67% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | — | -1.87% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.53% | +0.03% | -1.11% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +0.61% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.11% | NEW | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.41% | — | -8.98% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | +0.17% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | -69.07% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | — | — | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.37% | -0.06% | +3870.40% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | +0.77% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.34% | — | +0.37% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.32% | — | +0.28% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.16% | EXIT | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.31% | +0.02% | -17.74% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.31% | — | +1.10% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +694.39% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.29% | — | +1.13% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | +0.03% | +1.15% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.29% | — | — | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.28% | +0.02% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.06% | +1900.00% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.03% | +0.40% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.26% | — | +0.03% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | +0.55% |