CIK: 0001900946
Total reported value
$202.4M
Showing top 200 holdings (of 362 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 | 10.75% | +0.32% | +3.23% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.31% | -0.90% | +4.08% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.54% | -0.37% | +2.28% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 5.07% | -0.07% | +2.65% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.76% | +0.19% | +4.61% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.55% | +0.09% | +1.18% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.31% | +0.29% | +3.22% | |
| 8 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.59% | +0.07% | +3.12% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.44% | +0.03% | +0.22% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.09% | +0.18% | -12.70% | |
| 11 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.99% | +0.09% | +0.36% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.99% | +0.01% | +0.79% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.92% | +0.07% | -12.45% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.36% | +0.10% | +8.66% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.24% | +0.06% | +5.34% | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.65% | +0.02% | -0.26% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.61% | +0.01% | +0.77% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.37% | +0.04% | +0.80% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.34% | +0.49% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.26% | +0.03% | -0.27% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.20% | -0.06% | +34.91% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.12% | -2.21% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.93% | +0.03% | +0.99% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | -2.64% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.11% | — | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.57% | +0.02% | +1.27% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | — | -1.02% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.48% | +0.02% | +1.46% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.38% | +0.03% | +1.20% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.16% | EXIT | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.35% | — | -10.17% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +37.30% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.33% | — | +0.16% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -0.96% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.05% | -3.38% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +357.75% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.29% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.06% | -3.55% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -1.22% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | +0.05% | -17.28% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.27% | — | -0.03% | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.26% | — | — | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.25% | — | -0.32% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | -0.81% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | +0.25% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | -0.91% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.23% | +0.10% | NEW | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | +0.21% |