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 | 7.06% | -0.28% | +5.24% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 6.79% | +0.79% | +27.31% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 6.06% | +0.25% | +25.98% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.64% | +0.80% | +32.43% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.48% | -0.09% | +41.84% | |
| 6 | IDV | Ishares International Select | ETF-Other | 3.35% | -0.09% | -11.35% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.13% | -0.18% | -1.10% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.01% | +0.66% | +86.34% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.93% | +0.56% | +4.50% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.44% | +0.58% | +14.66% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 2.43% | +0.03% | -0.01% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.16% | -0.27% | -0.16% | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 2.09% | +0.18% | +26.32% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.05% | -0.12% | +12.41% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.98% | -0.07% | +8.96% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.92% | — | -28.91% | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.54% | +0.25% | -6.80% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.53% | -0.01% | -9.40% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.48% | -1.43% | +84.25% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | — | +4.41% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | -0.27% | +24.48% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | -0.38% | +1.10% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.25% | — | +7.56% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | -0.05% | -57.76% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.71% | +1.81% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.32% | -1.79% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.25% | -9.13% | |
| 28 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.08% | +0.43% | +52.83% | |
| 29 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 1.02% | — | +8.00% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | — | -5.84% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | — | +0.12% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.25% | -7.64% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.76% | — | -4.90% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.71% | +0.14% | -1.04% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +4.65% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | -0.14% | +8.26% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.59% | — | +4.82% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.57% | — | +46.63% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +0.83% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.54% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.11% | +3.78% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | — | -4.45% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | — | -15.43% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | — | — | |
| 46 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.40% | — | — | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.39% | +0.05% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -0.97% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +6.64% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.37% | — | -22.29% |