CIK: 0001900946
Total reported value
$202.4M
Showing top 200 holdings (of 359 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 | 10.38% | +0.32% | -1.80% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.76% | -0.90% | +15.77% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.30% | -0.37% | +3.55% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 5.47% | -0.07% | -21.66% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.51% | +0.09% | +5.16% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.47% | +0.29% | -3.33% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.34% | +0.19% | -0.30% | |
| 8 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.88% | +0.07% | -23.34% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.62% | +0.03% | -1.57% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.61% | +0.18% | -0.47% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.60% | +0.07% | -0.24% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.51% | +0.01% | +9.92% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-Other | 3.32% | +0.09% | -0.08% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.15% | +0.06% | +1.18% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.10% | +2.82% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.80% | +0.01% | -3.47% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.72% | +0.02% | -0.61% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.58% | +0.04% | -0.40% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.31% | +0.03% | -1.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.34% | +5.47% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.12% | +6.22% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.88% | -0.06% | +37.69% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.83% | +0.03% | +45.09% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | +18.57% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.05% | -0.52% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | +0.51% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.53% | +0.02% | +104.52% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.11% | +231.78% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.51% | — | +0.15% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.11% | NEW | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -3.85% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.46% | +0.03% | +0.24% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.02% | +5.30% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.42% | — | -6.24% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | EXIT | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.34% | — | +0.77% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.34% | — | +22.35% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +7.69% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -1.66% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.32% | — | +0.74% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | -0.17% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.05% | +144.62% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.28% | — | +0.22% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +0.31% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.03% | +0.25% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | -33.82% | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.25% | — | +1.70% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | +11.36% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.25% | — | +0.51% |