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 | 13.81% | -0.13% | +3.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.79% | +0.88% | +2.03% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.90% | -0.14% | +0.58% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.29% | +0.01% | +9.98% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.06% | -4.63% | -0.14% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.17% | -0.11% | -0.35% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.82% | -0.03% | +2.59% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.38% | — | +1.17% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.93% | — | +6.49% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.76% | — | +5.20% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.30% | +0.83% | +9.18% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.11% | +0.02% | +1.88% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.15% | -0.03% | +2.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +1.04% | +0.17% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.01% | — | +4.02% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.83% | +0.85% | +7.88% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.26% | +0.06% | -3.36% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.16% | +0.22% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.14% | +28.23% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.01% | — | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.79% | +0.12% | -14.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.06% | +3.56% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.06% | -4.54% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.08% | -44.01% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | +0.48% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.01% | +115.36% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -1.78% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | — | +14.51% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | +0.02% | -0.28% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -8.87% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.01% | -0.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +13.70% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.20% | +0.01% | -8.63% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | 0.17% | +0.03% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.37% | -1.81% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | +2.48% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | -0.77% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | -0.03% | +4.23% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | +0.25% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.14% | — | -29.26% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | -0.92% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.04% | -0.29% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +1.1% | +0.58% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.14% | Trim |
| 3 | AVES | Avantis Emerging Markets Val | +0.3% | +4.02% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +2.98% | Add |
| 5 | TSLA | Tesla INC | +0.1% | +115.36% | Add |
| 6 | MMM | 3m Co | +0.1% | NEW | New buy |
| 7 | MO | Altria Group INC | +0.1% | +14.51% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +13.70% | Add |
| 9 | PM | Philip Morris International | 0% | +0.44% | Add |
| 10 | JQUA | Jpmorgan US Quality Factor | 0% | +1.88% | Add |
| 11 | NFLX | Netflix INC | 0% | +4.23% | Add |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +6.49% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +28.23% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +3.56% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 20 | AVMV | Avantis US Mid Cap Val ETF | 0% | +9.18% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.18% | Trim |
| 22 | YETI | Yeti Holdings INC | 0% | -7.25% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | 0% | -12.17% | Trim |
| 24 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | -1.78% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +2.48% | Add |
| 27 | DELL | Dell Technologies -c | 0% | -6.16% | Trim |
| 28 | PALC | Pacer Lunt Lrg Cap Multi-fac | 0% | +2.59% | Add |
| 29 | AMP | Ameriprise Financial INC | 0% | -8.63% | Trim |
| 30 | IXUS | Ishares Core Intl Stock ETF | 0% | -31.98% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.1% | -0.28% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.1% | -1.81% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -3.36% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -14.36% | Trim |
| 36 | TXN | Texas Instruments INC | -0.1% | EXIT | Sold out |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 38 | AVUV | Avantis US Small Cap Value | -0.1% | +7.88% | Add |
| 39 | CDNS | Cadence Design Sys INC | -0.1% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 41 | JHSC | John Hancock Multi Small Cap | -0.1% | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | -0.1% | -44.01% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | +9.98% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.17% | Add |
| 45 | AMZN | Amazon.com INC | -0.1% | -4.54% | Trim |
| 46 | NKE | Nike INC -cl B | -0.1% | EXIT | Sold out |
| 47 | DFAS | Dimensional US Small Cap ETF | -0.2% | +5.20% | Add |
| 48 | TTD | Trade Desk Inc/the -class A | -0.3% | -29.26% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.03% | Add |
| 50 | JHMM | John Hancock Multi Fact Mid | -0.3% | +3.63% | Add |