CIK: 0001844480
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 7.59% | -0.18% | -6.20% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.98% | -0.28% | +2.00% | |
| 3 | IDV | Ishares International Select | ETF-Other | 5.12% | -0.09% | -3.90% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.10% | +0.79% | +11.63% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.24% | — | -4.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.16% | +0.56% | -0.80% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 4.05% | +0.03% | -3.43% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.83% | -1.43% | -2.01% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.56% | -0.01% | +11.82% | |
| 10 | OKE | Oneok INC | Stock-Energy | 3.35% | +0.25% | -4.84% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.15% | -0.27% | -1.66% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.58% | -0.27% | +4.81% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.29% | — | -2.98% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | -0.25% | +2.20% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.90% | -0.32% | -4.26% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.76% | -0.12% | +1.26% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.71% | +1.26% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | -0.38% | +2.24% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.48% | +0.14% | +1.56% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | — | -2.11% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | — | -5.83% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | — | +4.14% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.09% | — | +0.16% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.25% | +7.79% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | -1.12% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +12.73% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.91% | — | -6.86% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.88% | +0.18% | -3.13% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.81% | -0.09% | +5.57% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | +0.27% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.05% | -3.89% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | +0.36% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.11% | +0.02% | |
| 34 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.57% | — | +2.24% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -3.41% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.11% | +0.01% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | +0.33% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.52% | +0.05% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.14% | -0.47% | |
| 41 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.48% | — | +1.02% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | +0.69% | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.44% | — | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.44% | — | +0.18% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.42% | — | +49.93% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.06% | -3.60% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +5.65% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | — | -5.77% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.38% | — | -2.31% |