CIK: 0002048792
Total reported value
$373.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.67% | +0.20% | +15.21% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.63% | +0.63% | +3.07% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.27% | -0.16% | +29.50% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.19% | -0.50% | +20.53% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.06% | -0.22% | +24.95% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.97% | -0.45% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.85% | -0.12% | +18.29% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.71% | +0.27% | +2.03% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.67% | -0.41% | +26.67% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.48% | -0.33% | +5.19% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.25% | -0.10% | +30.06% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.61% | -0.18% | +19.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.10% | +232.19% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.06% | +1.02% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.81% | +0.82% | +1.04% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.08% | -0.10% | |
| 17 | UMBF | Umb Financial CORP | Stock-Financials | 1.45% | +0.06% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.21% | +138.95% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.20% | -0.05% | +38.93% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.18% | -0.10% | +50.56% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | +0.04% | +45.45% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.01% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | -0.16% | — | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.73% | — | +8.62% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | +0.01% | — | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.69% | +0.08% | -1.52% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +116.81% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | — | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.54% | -0.01% | -21.59% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | — | -0.02% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | +0.17% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.50% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | -0.03% | -9.72% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | — | +26.23% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.40% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +36.20% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.33% | +0.08% | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.55% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +112.92% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.27% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | — | -10.97% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | — | +0.58% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.25% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.24% | — | +76.02% | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | +1.5% | NEW | New buy |
| 2 | AAPL | Apple INC | +1.4% | +232.19% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.7% | +29.50% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +138.95% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | +24.95% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.6% | +26.67% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +30.06% | Add |
| 8 | DIHP | Dimensional International Hi | +0.3% | +50.56% | Add |
| 9 | WMT | Walmart INC | +0.3% | NEW | New buy |
| 10 | PWR | Quanta Services INC | +0.3% | NEW | New buy |
| 11 | MSTR | Strategy INC | +0.2% | NEW | New buy |
| 12 | DUHP | Dimensional US High Profi Et | +0.2% | +38.93% | Add |
| 13 | DFSD | Dimensional Short Duration | +0.2% | +18.29% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | NEW | New buy |
| 15 | VTIP | Vanguard Short-term Tips | +0.2% | +19.07% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.2% | +45.45% | Add |
| 17 | TSLA | Tesla INC | +0.2% | +116.81% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +112.92% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.20% | Add |
| 22 | DE | Deere & Co | +0.1% | +76.02% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +36.53% | Add |
| 24 | MUB | Ishares National Muni Bond E | 0% | +27.99% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | +26.23% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +42.88% | Add |
| 27 | DHS | Wisdomtree US High Dividend | — | +10.43% | Add |
| 28 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.58% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 30 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.17% | Add |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +8.62% | Add |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -2.27% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 34 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 35 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -10.97% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 38 | SCHF | Schwab Intl Equity ETF | -0.1% | +1.04% | Add |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.2% | — | Unchanged |
| 40 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -9.72% | Trim |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | -1.52% | Trim |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.3% | +20.53% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +5.19% | Add |
| 44 | HYD | Vaneck High Yield Muni ETF | -0.3% | -21.59% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.3% | — | Unchanged |
| 46 | CWI | State Street Spdr Msci Acwi | -0.3% | — | Unchanged |
| 47 | SCHV | Schwab US Large-cap Value | -0.4% | +2.03% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | -1% | +15.21% | Add |
| 49 | HTLFEUR | Heartland Financial USA INC | -1.6% | EXIT | Sold out |
| 50 | SCHG | Schwab US Large-cap Growth | -1.7% | +3.07% | Add |