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 | 7.29% | -0.28% | +8.59% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 6.85% | +0.79% | +7.48% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 6.08% | +0.25% | +14.19% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.50% | +0.80% | +11.73% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.82% | +0.58% | +17.00% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.69% | -0.09% | +10.96% | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.57% | +0.66% | +34.38% | |
| 8 | IDV | Ishares International Select | ETF-Other | 3.29% | -0.09% | +6.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.12% | +0.56% | -1.48% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.82% | -0.18% | -0.21% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.26% | +0.03% | +2.43% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 2.15% | +0.18% | +13.00% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.12% | -0.07% | +9.72% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.02% | -0.27% | +2.07% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.76% | — | -0.05% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.37% | -1.43% | -2.96% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.31% | -0.27% | +18.03% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.29% | — | +11.43% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.28% | +0.43% | +34.72% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.23% | -0.01% | -4.23% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.21% | +0.25% | +0.53% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.38% | +3.93% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.32% | -1.18% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | — | +0.61% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | -0.05% | +2.92% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.14% | -0.12% | -40.53% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.25% | -0.19% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.71% | -0.38% | |
| 29 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.98% | — | +10.71% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | — | +0.02% | |
| 31 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.86% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | — | -0.06% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.25% | +0.29% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +3.05% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.63% | +0.14% | -2.61% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | +0.07% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.61% | — | -7.77% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.52% | — | +4.22% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | -0.14% | -6.48% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +107.99% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.50% | — | +33.17% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.45% | — | -10.33% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | — | +16.98% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.11% | -3.28% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -2.63% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.38% | +0.05% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +7.70% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.36% | — | +3.44% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | — | -3.09% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.35% | +0.18% | — |