CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.89% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.98% | — | — | |
| 3 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.68% | — | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.67% | +0.19% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | — | — | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.47% | +0.24% | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.46% | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.46% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.42% | -0.13% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | -0.26% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.13% | — | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.30% | +0.15% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | — | — | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.20% | — | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | +0.09% | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | +0.03% | — | |
| 20 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.07% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.07% | — | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.04% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.19% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.95% | +0.06% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.15% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | — | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.80% | +0.03% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.08% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.18% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | +0.06% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.69% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.08% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.60% | — | — | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.09% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | — | — |