CIK: 0001906545
Total reported value
$348.6M
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.14% | — | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 12.37% | — | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 10.46% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.11% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.90% | — | — | |
| 6 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.12% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | — | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.00% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.84% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | — | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.55% | — | — | |
| 12 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.36% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | — | |
| 15 | IJAN | Innovator International Deve | ETF-Other | 0.72% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 17 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.68% | — | — | |
| 18 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.67% | — | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | — | |
| 27 | IJUL | Innovator International Deve | ETF-Other | 0.47% | — | — | |
| 28 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.47% | — | — | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | — | |
| 33 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.45% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.38% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.38% | — | — | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.36% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | — | — | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.35% | — | — | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.34% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.33% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 49 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.31% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.31% | — | — |