CIK: 0001977444
Total reported value
$171.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.84% | -0.71% | -32.39% | |
| 2 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 10.15% | -0.26% | +17.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.25% | -3.37% | +2.78% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.55% | -4.49% | +446.97% | |
| 5 | URTH | Ishares Msci World ETF | ETF-Other | 6.02% | -0.44% | +13.34% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.85% | -2.59% | — | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 5.32% | +2.13% | +25.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | -1.58% | -5.89% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | -0.25% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.60% | -0.28% | -8.51% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.05% | -0.09% | -6.28% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 3.03% | +0.04% | -15.19% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.56% | -2.20% | +55.73% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.48% | +0.58% | +38.21% | |
| 15 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 2.46% | -0.31% | +48.73% | |
| 16 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.93% | -2.38% | EXIT | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.81% | -0.33% | -14.88% | |
| 18 | QTUM | Defiance Quantum ETF | ETF-Other | 1.56% | -1.59% | -2.65% | |
| 19 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.22% | -0.22% | +426.52% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | — | -65.23% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | +0.02% | +23.49% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.03% | +0.02% | +49.96% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.04% | -0.08% | |
| 24 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.80% | -0.50% | +1.77% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | — | -87.64% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.75% | -0.71% | — | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 0.71% | — | -78.64% | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.64% | -0.06% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.11% | -0.79% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.20% | +0.83% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.44% | — | -72.39% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.16% | -7.26% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | -59.29% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | +1.67% | |
| 35 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.19% | -0.02% | — | |
| 36 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.17% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | — |