CIK: 0001914617
Total reported value
$322.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.11% | +0.62% | +10.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.01% | -0.20% | +0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.92% | -2.17% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.93% | -0.31% | -5.97% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.86% | +0.98% | +16.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | -0.09% | -1.51% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.71% | +1.08% | -2.26% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.49% | -0.01% | -1.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | -0.31% | -2.78% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.40% | +0.16% | +36.75% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.24% | +0.11% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.08% | -0.37% | -2.46% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.03% | -0.31% | +1.95% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.91% | -0.55% | +1.27% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.18% | +1.17% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.50% | +0.11% | -6.85% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.47% | — | +2.22% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.29% | +15.07% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.26% | +0.17% | +22.39% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | — | +0.26% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.17% | +0.08% | +3.68% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.96% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.80% | +0.30% | +1.65% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.49% | +0.22% | +3.43% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.10% | -0.94% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.41% | -0.38% | -2.16% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.13% | +1.95% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.20% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.21% | +3.81% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | +0.22% | +19.61% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.15% | -0.09% | -4.33% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.08% | — | +16.02% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.06% | +0.25% | +7.53% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.13% | +10.42% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | -0.76% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | +2.72% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | +0.11% | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.81% | +0.09% | +19.83% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.75% | +0.12% | +16.15% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | +0.05% | +26.15% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | -0.37% | EXIT | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.50% | -0.26% | EXIT | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.28% | — | +1.71% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.17% | -0.07% | EXIT | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.17% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.13% | -0.24% | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -13.72% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | +0.07% | NEW |