CIK: 0001846994
Total reported value
$173.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | ETF-Other | 13.94% | +3.31% | +9.80% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 13.66% | +0.42% | +2.90% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 10.66% | +1.85% | +3.04% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.77% | -0.69% | -0.73% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.70% | -1.31% | +1.55% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.99% | -0.64% | +0.92% | |
| 7 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 5.13% | -0.62% | +1.65% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.39% | -0.81% | -7.16% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | -1.06% | +1.47% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.44% | -0.73% | +7.59% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.42% | +1.66% | +0.24% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.67% | -0.87% | -3.09% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.72% | -0.71% | +1.32% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.69% | -1.62% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.64% | -52.55% | |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.45% | +0.73% | +8.14% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.19% | -0.34% | +5.09% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.16% | -2.03% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.10% | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | -0.13% | +9.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.32% | -1.59% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | -0.20% | — | |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.81% | -0.05% | -8.20% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | +0.11% | +19.56% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.46% | -0.01% | — | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | -0.11% | -3.58% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.08% | -7.72% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.33% | -0.05% | -2.48% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | — | +3.81% | |
| 30 | HNST | Honest Co Inc/the | Stock-Other | 0.30% | +0.04% | +1.40% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | — | -19.72% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.06% | -1.38% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.27% | -0.01% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.09% | -21.39% | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.26% | -0.05% | +2.55% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | +0.03% | -39.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | -6.48% | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.19% | -0.01% | -33.56% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.02% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.15% | -0.02% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -1.75% | |
| 43 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.14% | -0.03% | -24.73% | |
| 44 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.14% | -0.01% | — | |
| 45 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.14% | -0.12% | EXIT |