CIK: 0001977444
Total reported value
$209.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 14.74% | — | +11.05% | |
| 2 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 12.89% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.77% | — | — | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 8.38% | — | +19.77% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.36% | -3.66% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.31% | -0.90% | -31.78% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.14% | -0.16% | EXIT | |
| 8 | FVAL | Fidelity Value Factor ETF | ETF-Other | 4.93% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.38% | — | -25.95% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.01% | -0.52% | -14.97% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.79% | +1.44% | -56.91% | |
| 12 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 3.32% | — | — | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 3.07% | — | — | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.79% | -1.49% | -34.37% | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.46% | — | — | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.38% | — | — | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.98% | — | +2.51% | |
| 18 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.74% | -0.17% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.08% | -4.15% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-Other | 0.48% | -0.03% | +40.49% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.37% | +0.26% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +0.51% |