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 | 14.13% | -0.13% | -1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.11% | +0.88% | -0.75% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 7.84% | -0.14% | +7.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.43% | +0.01% | +1.64% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | -4.63% | -0.69% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.87% | -0.11% | +3.01% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.86% | -0.03% | +2.11% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.12% | — | +4.51% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.94% | — | +1.27% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.92% | — | +4.09% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.32% | +0.83% | +14.42% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.08% | +0.02% | +2.07% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +1.04% | -1.03% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.94% | -0.03% | +5.56% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.92% | +0.85% | +4.15% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.76% | — | +7.10% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.06% | +0.46% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.25% | +0.22% | -11.41% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.01% | -0.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.14% | +3.26% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.86% | +0.12% | +38.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.06% | -3.34% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.06% | +1.03% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.08% | -3.44% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.41% | — | -3.98% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.04% | +0.19% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | +0.02% | -1.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | +3.15% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | +0.02% | -31.62% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.01% | +0.79% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.01% | +1.86% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.24% | +0.01% | +0.09% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +1.64% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.37% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | -0.16% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -6.58% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +8.58% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +2.67% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +3.08% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | -18.78% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -4.25% | |
| 43 | NTNX | Nutanix INC - A | Stock-Tech | 0.16% | +0.03% | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | — | -1.30% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | +0.78% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | -3.98% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | +5.42% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | +0.19% | +33.15% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVMV | Avantis US Mid Cap Val ETF | +0.5% | +14.42% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.3% | -3.44% | Trim |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +38.00% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 5 | AMZN | Amazon.com INC | +0.1% | +1.03% | Add |
| 6 | TSLA | Tesla INC | +0.1% | +0.79% | Add |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +4.51% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.27% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +4.15% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 12 | JQUA | Jpmorgan US Quality Factor | +0.1% | +2.07% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.03% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.26% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.75% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.64% | Add |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +4.09% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +2.67% | Add |
| 19 | NFLX | Netflix INC | 0% | +3.44% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +42.77% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | +3.15% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +5.42% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | +0.78% | Add |
| 25 | AMP | Ameriprise Financial INC | 0% | +0.09% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +0.19% | Add |
| 27 | DELL | Dell Technologies -c | 0% | +33.15% | Add |
| 28 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.58% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.86% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +3.26% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | -0.60% | Trim |
| 33 | ✓ | Eth | 0% | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | 0% | -0.07% | Trim |
| 35 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 36 | NXPI | NXP Semiconductors N.V. | 0% | +0.40% | Add |
| 37 | PALC | Pacer Lunt Lrg Cap Multi-fac | 0% | +2.11% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | -4.25% | Trim |
| 39 | KULR | Kulr Technology Group INC | -0.1% | EXIT | Sold out |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -18.78% | Trim |
| 41 | AAPL | Apple INC | -0.1% | +0.46% | Add |
| 42 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +5.56% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +3.01% | Add |
| 44 | 8QR | Confluent Inc-class A | -0.1% | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | -0.1% | -31.62% | Trim |
| 46 | AVES | Avantis Emerging Markets Val | -0.1% | +7.10% | Add |
| 47 | JHMM | John Hancock Multi Fact Mid | -0.2% | -1.52% | Trim |
| 48 | ARM | Arm Holdings Plc-adr | -0.2% | EXIT | Sold out |
| 49 | IQLT | Ishares Msci International Q | -0.2% | +7.20% | Add |
| 50 | XOM | Exxon Mobil CORP | -1% | -0.69% | Trim |