CIK: 0001994744
Total reported value
$278.7M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.63% | -0.97% | -7.78% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.98% | -0.23% | +1.31% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.59% | -0.17% | -3.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.56% | +0.51% | +3.61% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.85% | -0.57% | -0.49% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.68% | — | +3.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.46% | +2.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.59% | -2.18% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.19% | -0.33% | -1.31% | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 2.15% | -0.28% | -1.85% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.08% | +0.33% | +0.78% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.08% | +0.35% | +0.30% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.31% | -3.11% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.03% | — | -1.17% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.72% | -0.58% | -4.80% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.33% | -0.81% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.65% | — | -1.23% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.57% | -1.14% | +206.45% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.54% | — | +6.42% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | -0.36% | -26.65% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | +9.17% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -2.31% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.16% | -3.34% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | +0.26% | +29.13% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.21% | +1.03% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.28% | +2.73% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | -0.42% | -1.42% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.00% | — | -1.37% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.96% | — | -4.96% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | +0.08% | +1.28% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -1.06% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | -1.40% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | — | +9.93% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.81% | — | +1.06% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | -4.67% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.69% | +1.31% | +3.96% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.11% | -9.22% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | -8.07% | |
| 40 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.65% | +0.07% | +1.25% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.64% | -0.14% | -0.32% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | -0.68% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -3.21% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | -0.50% | |
| 45 | WSO | Watsco INC | Stock-Industrials | 0.60% | — | -2.18% | |
| 46 | AIG | American International Group | Stock-Financials | 0.58% | — | -0.40% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.58% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.54% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -8.42% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +5.12% |