CIK: 0001839850
Total reported value
$1.6B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 14.01% | -5.91% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.82% | +1.14% | +9.23% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.85% | +0.80% | +6.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.88% | +0.24% | +2.17% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.68% | +0.01% | +11.14% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.53% | -0.13% | +0.84% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.23% | +0.01% | +12.29% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.23% | -0.02% | +12.91% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.73% | +4.24% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.87% | -0.08% | +11.20% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.30% | +0.56% | — | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 3.08% | +0.22% | +9.04% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | +0.15% | +10.91% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.96% | +0.17% | +3.21% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.83% | -0.10% | +11.21% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.79% | -0.05% | -2.13% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.76% | +0.30% | +6.23% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.61% | +0.05% | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | +0.12% | +13.82% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | +0.02% | -1.41% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.20% | +0.16% | +6.95% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.06% | -76.54% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.09% | +6.18% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.01% | -6.93% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.15% | +136.45% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | -75.44% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | -2.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | +2.46% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.01% | +3.20% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | +1.13% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -1.69% | |
| 32 | IDHQ | Invesco S&p International De | ETF-Other | 0.27% | +0.03% | -5.66% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.26% | +0.07% | -2.19% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.25% | — | -3.39% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +2.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +12.65% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | -5.38% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | +0.03% | +0.11% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | +1.61% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.02% | -3.32% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | +4.02% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | +8.02% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.20% | — | +6.70% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.19% | +0.02% | -6.38% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.24% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | — | +1.02% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | +0.06% | -6.11% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | — | -2.95% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.18% | — | -2.20% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +24.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | +136.45% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +498.75% | Add |
| 3 | MU | Micron Technology INC | +0.1% | +54.67% | Add |
| 4 | EQIX | Equinix INC | +0.1% | +153.40% | Add |
| 5 | CVX | Chevron CORP | 0% | +83.69% | Add |
| 6 | WMT | Walmart INC | 0% | +34.86% | Add |
| 7 | CAT | Caterpillar INC | 0% | +78.78% | Add |
| 8 | NOC | Northrop Grumman CORP | 0% | +55.28% | Add |
| 9 | AMAT | Applied Materials INC | 0% | +6.55% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +4.91% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | 0% | +24.17% | Add |
| 12 | UPST | Upstart Holdings INC | -0.1% | -0.86% | Trim |
| 13 | BAC | Bank Of America CORP | -0.1% | -3.05% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.1% | +1.61% | Add |
| 15 | COST | Costco Wholesale CORP | -0.1% | -6.93% | Trim |
| 16 | ISRG | Intuitive Surgical INC | -0.1% | -2.95% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +3.20% | Add |
| 18 | TSLA | Tesla INC | -0.2% | +1.13% | Add |
| 19 | AVUV | Avantis US Small Cap Value | -0.2% | +3.21% | Add |
| 20 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +13.82% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | +2.46% | Add |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | +6.23% | Add |
| 23 | FPE | Ft-preferred Secur & INC ETF | -0.3% | +11.21% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | -0.3% | +10.91% | Add |
| 25 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -2.13% | Trim |
| 26 | VUG | Vanguard Growth ETF | -0.4% | +6.95% | Add |
| 27 | VGSH | Vanguard Short-term Treasury | -0.4% | +11.20% | Add |
| 28 | IHDG | Wisdomtree International Hed | -0.5% | +9.04% | Add |
| 29 | BINC | Ishares Flex I A Etf-usd INC | -0.5% | +12.91% | Add |
| 30 | PYLD | Pimco Multisector Bond Actv | -0.5% | +12.29% | Add |
| 31 | FBND | Fidelity Total Bond ETF | -0.6% | +11.14% | Add |
| 32 | AVLV | Avantis US Large Cap Value | -0.7% | +9.23% | Add |
| 33 | DFIV | Dimensional International Va | -0.7% | +0.84% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +4.24% | Add |
| 35 | AAPL | Apple INC | -1.4% | +2.17% | Add |
| 36 | MGK | Vanguard Mega Cap Growth ETF | -1.8% | +6.01% | Add |
| 37 | VOE | Vanguard Mid-cap Value ETF | -1.9% | -75.44% | Trim |
| 38 | DFAE | Dimensional Emerging Core Eq | -3.9% | -76.54% | Trim |
| 39 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 40 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 41 | AVMV | Avantis US Mid Cap Val ETF | — | NEW | New buy |
| 42 | CDE | Coeur Mining INC | — | NEW | New buy |
| 43 | DJAN | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 44 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | — | NEW | New buy |
| 45 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | SNDK | Sandisk CORP | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |