CIK: 0001977444
Total reported value
$209.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 11.54% | -0.17% | EXIT | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 11.33% | -0.16% | EXIT | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.39% | — | +697.87% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.71% | -0.90% | +128.40% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.67% | -3.66% | EXIT | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.63% | -0.14% | EXIT | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 7.11% | +1.44% | +229.71% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 6.80% | -0.13% | EXIT | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.76% | — | +164.05% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.72% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.69% | -0.52% | +3.24% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.48% | -1.49% | — | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.82% | +0.26% | NEW | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | -92.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.08% | -3.12% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | — | — | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 0.26% | -0.03% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | — | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | -0.47% | -95.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -13.50% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | — | -96.00% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | -29.74% |