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 | 7.03% | -0.28% | +3.64% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 6.62% | +0.25% | +24.14% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.84% | +0.80% | +19.86% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.53% | +0.79% | -18.56% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.31% | +0.66% | +35.79% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.89% | +0.58% | -1.76% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.42% | -0.09% | +1.37% | |
| 8 | IDV | Ishares International Select | ETF-Other | 3.28% | -0.09% | +1.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.14% | +0.56% | +3.00% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.49% | -0.18% | -1.78% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.48% | -1.43% | +93.51% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 2.28% | +0.18% | +18.71% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 2.07% | +0.03% | +0.52% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.07% | -0.07% | +0.89% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.91% | -0.12% | +76.72% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.88% | +0.43% | +71.19% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.83% | -0.27% | -4.56% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.68% | — | -0.75% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.53% | -0.27% | +27.83% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.27% | — | +1.79% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.19% | +0.25% | +6.63% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.38% | +2.84% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | -0.05% | +3.40% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | -0.01% | -4.27% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.32% | -14.04% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.71% | -1.50% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | — | -6.20% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.25% | -14.35% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | +5.40% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.25% | +23.54% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | — | -0.25% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +14.72% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | -0.14% | +22.02% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.61% | — | +29.84% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.58% | +0.14% | +0.01% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -10.10% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | -2.68% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.45% | — | -2.06% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +19.78% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.11% | +2.93% | |
| 41 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.39% | — | +335.26% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | -8.15% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.36% | — | +7.88% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +2.11% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.35% | +0.05% | — | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.35% | — | +11.07% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.34% | — | -5.17% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -2.94% | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.32% | — | +5.29% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1.1% | +93.51% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.8% | +76.72% | Add |
| 3 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.7% | +35.79% | Add |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.6% | +71.19% | Add |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | +0.5% | +24.14% | Add |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +19.86% | Add |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | +0.3% | +335.26% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +27.83% | Add |
| 9 | CTA | Simplify Managed Futures St | +0.1% | +18.71% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +120.92% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +14.72% | Add |
| 12 | WMT | Walmart INC | +0.1% | +22.02% | Add |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +29.84% | Add |
| 14 | TGT | Target CORP | +0.1% | +99.87% | Add |
| 15 | FIX | Comfort Systems USA INC | +0.1% | -1.76% | Trim |
| 16 | AES | Aes CORP | +0.1% | +60.11% | Add |
| 17 | XSHD | Invesco S&p Smallcap High Di | +0.1% | +68.07% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +24.37% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +23.54% | Add |
| 20 | AAPL | Apple INC | 0% | +3.00% | Add |
| 21 | IDV | Ishares International Select | 0% | +1.01% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.79% | Add |
| 23 | OKE | Oneok INC | 0% | +6.63% | Add |
| 24 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +0.89% | Add |
| 25 | INOD | Innodata INC | -0.1% | -29.99% | Trim |
| 26 | PSX | Phillips 66 | -0.1% | -33.71% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | -0.3% | +3.64% | Add |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | -1.78% | Trim |
| 29 | DFIV | Dimensional International Va | -1.3% | -18.56% | Trim |
| 30 | IBHE | Ishares Ibonds 2025 H/y INC | — | EXIT | Sold out |
| 31 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | EXIT | Sold out |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | — | NEW | New buy |
| 35 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | POR | Portland General Electric Co | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | IBHG | Ishares Ibonds 2027 Hy INC | — | NEW | New buy |
| 41 | FISV | Fiserv INC | — | NEW | New buy |
| 42 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | ED | Consolidated Edison INC | — | NEW | New buy |
| 50 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |