CIK: 0002054598
Total reported value
$280.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.57% | -0.54% | +4.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.07% | -0.36% | +3.12% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.51% | +0.26% | +4.48% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 6.91% | -0.64% | +7.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.55% | -1.61% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.11% | +0.05% | +5.28% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.78% | -0.42% | +1.07% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.67% | +0.59% | +6.17% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.52% | +0.19% | +5.95% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.51% | +0.01% | +3.73% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.48% | +0.06% | +6.07% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.35% | -0.13% | -1.53% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 2.58% | +0.05% | +1.76% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.33% | -0.22% | +4.25% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.06% | -0.02% | +3.73% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.82% | +0.10% | +2.88% | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.63% | — | +5.66% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.57% | +0.06% | +4.33% | |
| 19 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.48% | — | +8.81% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.37% | -0.07% | -3.21% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 1.20% | +0.07% | +0.28% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | +0.01% | +3.33% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.82% | — | +4.13% | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.76% | -0.11% | +195.73% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.08% | +3.15% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | +0.31% | +1.64% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | -1.26% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | +0.04% | -1.73% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.58% | +0.38% | +0.05% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | -0.04% | -4.39% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | -0.54% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +0.35% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.17% | -0.44% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | +0.02% | +0.57% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | — | +0.57% | |
| 36 | PID | Invesco International Divide | ETF-Other | 0.45% | — | +1.05% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | -0.58% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.04% | +0.97% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.38% | — | +3.66% | |
| 40 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.38% | -0.03% | +5.33% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +0.13% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.36% | — | +4.75% | |
| 43 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.31% | -0.09% | -0.13% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.30% | — | +22.01% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.27% | — | -0.24% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.06% | -0.63% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -16.11% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.23% | — | +0.69% | |
| 49 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.23% | — | -3.88% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.22% | — | +29.95% |