CIK: 0001985414
Total reported value
$472.7M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.59% | — | -3.35% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.26% | +0.11% | +1.10% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.24% | +0.22% | +3.88% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | -0.08% | -0.24% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | +0.14% | +3.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.21% | +3.48% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.79% | +0.07% | +0.27% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.76% | +0.08% | +2.35% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.62% | -0.04% | +0.35% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.60% | -0.10% | -1.81% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | +0.07% | +4.37% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | — | +0.22% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.22% | +0.08% | +1.29% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.20% | — | -0.20% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.16% | +0.05% | +8.08% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.84% | +0.16% | +4.83% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.71% | +0.06% | +1.24% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.68% | +0.07% | +1.08% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.68% | +0.13% | +6.33% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.54% | — | +23.43% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | -0.03% | +4.83% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.37% | — | -0.79% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | +8.11% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.29% | +0.04% | -8.29% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.25% | — | +5.33% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.22% | — | +1.41% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.14% | — | -0.65% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.01% | — | -6.06% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.01% | — | +2.74% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.97% | — | +0.37% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | +0.05% | +1.81% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.96% | — | +15.62% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.06% | -4.01% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.89% | — | +1.25% | |
| 35 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.84% | +0.05% | +3.89% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.18% | +4.68% | |
| 37 | TITN | Titan Machinery INC | Stock-Other | 0.77% | +0.10% | — | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.07% | +5.47% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.06% | +1.89% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.76% | — | +2.01% | |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.76% | +0.08% | +23.75% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.04% | +0.22% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | -0.04% | +0.37% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.61% | -0.07% | -3.19% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.09% | -0.02% | |
| 46 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.53% | +0.23% | +260.93% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.04% | -1.11% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.06% | -0.82% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | -15.45% | |
| 50 | USEW | Cambria US Ew ETF | ETF-Other | 0.43% | — | — |