CIK: 0001887441
Total reported value
$315.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 14.30% | -0.13% | -9.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.06% | +0.88% | +0.64% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.02% | -0.14% | +5.69% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.38% | +0.01% | +3.05% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.74% | -4.63% | -2.51% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.96% | -0.11% | +4.51% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.89% | -0.03% | +5.21% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.02% | — | +5.12% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.89% | — | +9.50% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.86% | — | +3.17% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.02% | +0.02% | +4.69% | |
| 12 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.83% | +0.83% | +923.81% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +1.04% | +1.72% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.02% | -0.03% | +6.37% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.89% | — | +8.53% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.84% | +0.85% | +8.02% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.39% | +0.06% | +104.88% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.27% | +0.22% | +0.08% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.01% | -0.07% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.14% | +2.95% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.06% | +13.42% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.63% | +0.12% | +254.42% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.06% | +2.28% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.43% | — | -1.07% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.02% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.08% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | +0.29% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -3.38% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.01% | +2.76% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +0.41% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.22% | +0.01% | +0.18% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | -15.91% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +14.04% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +3.59% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +9.68% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.18% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +1.87% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | — | -2.73% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.16% | +0.03% | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | +0.40% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | -0.04% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.15% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.01% | +13.96% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | +0.50% | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.13% | +0.01% | -1.74% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +1.86% |