CIK: 0002011402
Total reported value
$237.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.17% | -8.14% | +0.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.29% | — | -8.34% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.25% | -3.19% | -7.93% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.31% | -0.04% | +7.18% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.13% | +0.10% | +7.81% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.78% | +0.03% | +8.49% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.74% | +8.15% | +2.70% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.56% | +0.08% | +6.98% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.44% | +0.01% | -0.89% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.51% | +0.12% | +250.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.09% | +6.51% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | — | -0.82% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -25.76% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.70% | — | -32.97% | |
| 15 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 1.38% | +3.73% | +101.02% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.35% | +0.03% | +9.65% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.28% | — | -0.30% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | — | -5.43% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.21% | +66.09% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.05% | +0.04% | +9.36% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -0.74% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.03% | +193.60% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.13% | -2.99% | |
| 24 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.82% | +0.03% | +200.18% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | +0.33% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.72% | +0.07% | +268.66% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -2.67% | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.71% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | +0.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -44.38% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.69% | — | -9.07% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.10% | -30.41% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -1.42% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | +0.03% | +237.34% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.64% | — | -1.57% | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.62% | — | -0.23% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.14% | -14.40% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | -34.24% | |
| 39 | INTF | Ishares International Equity | ETF-Other | 0.54% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | +11.43% | |
| 41 | APLU | Allspring Core Plus ETF | ETF-Other | 0.52% | +0.36% | +141.53% | |
| 42 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.49% | — | +1.09% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -0.30% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | — | +271.46% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -1.56% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -2.35% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.14% | -3.56% | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.47% | — | +1.66% | |
| 49 | UTG | Reaves Utility Income Fund | Stock-Other | 0.45% | — | +206.96% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -32.57% |