CIK: 0001844480
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.70% | -0.28% | +21.07% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 7.08% | +0.79% | +19.88% | |
| 3 | IDV | Ishares International Select | ETF-Other | 4.15% | -0.09% | -2.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.56% | +2.65% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.08% | -0.18% | -25.84% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.27% | -0.01% | +3.16% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.97% | +0.25% | +100.77% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 2.95% | +0.03% | -9.49% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.62% | -0.27% | -0.38% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.56% | +0.25% | -8.02% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.36% | — | -31.10% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.33% | -0.12% | +93.57% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.30% | -0.25% | +23.62% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.05% | -1.43% | -35.81% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.02% | -0.09% | +67.76% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.85% | -0.27% | -6.61% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.61% | — | +1.24% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 1.47% | — | +68.96% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | -0.38% | -5.25% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | -0.32% | -6.75% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.71% | +4.50% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.28% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | — | +0.02% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.18% | +0.58% | -14.59% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | -0.05% | -52.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | -0.11% | +151.51% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.06% | -0.07% | +78.21% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | — | -0.61% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.00% | +0.14% | +0.78% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | -19.09% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -1.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -4.23% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.79% | — | +20.38% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | — | +15.96% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | — | -0.31% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.25% | -28.24% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | — | +0.38% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | +0.80% | -63.23% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.14% | +14.23% | |
| 41 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.53% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.11% | +0.02% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.52% | — | +8.50% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.51% | +0.18% | +0.97% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +0.31% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.45% | — | +0.33% | |
| 48 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.44% | — | -10.44% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -15.21% | |
| 50 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.42% | — | -3.97% |