CIK: 0001977444
Total reported value
$171.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 16.31% | — | -1.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.25% | -1.58% | +22.55% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.00% | -0.28% | +4.21% | |
| 4 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 10.69% | — | -28.68% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 7.46% | — | -18.31% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.30% | — | +18.75% | |
| 7 | FVAL | Fidelity Value Factor ETF | ETF-Other | 5.68% | — | +2.25% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.89% | -0.33% | -0.41% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.03% | +2.13% | -2.55% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 3.90% | — | +2.75% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 3.43% | — | +119.63% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.42% | — | — | |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.86% | — | -25.63% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.86% | +0.58% | -39.64% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.71% | — | +290.85% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.48% | — | +24.45% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.11% | +12.19% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.20% | — | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 0.52% | +0.02% | -9.99% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.04% | — | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.24% | +0.16% | NEW | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | +3.66% | NEW |