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 | 6.23% | +0.62% | +4.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.20% | -6.97% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 5.37% | -0.31% | -6.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.92% | +3.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | -0.09% | -4.68% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.27% | +0.98% | +2.37% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.80% | -0.37% | +887.80% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.79% | +1.08% | +1.70% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.39% | -0.01% | -3.77% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -0.31% | -0.50% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.21% | +0.16% | +2.80% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 3.19% | +0.11% | +5.88% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.18% | +4.08% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.85% | +0.11% | +84.76% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.83% | -0.55% | -0.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.29% | +9.44% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.26% | -0.31% | +1.07% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.25% | +0.17% | +3.09% | |
| 19 | BX | Blackstone INC | Stock-Financials | 2.22% | -0.38% | +4.04% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.18% | +0.08% | +0.72% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.97% | +0.30% | +2.90% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | +3.29% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | +0.29% | +7.12% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | +0.22% | +21.19% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.10% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.21% | +5.69% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.13% | +3.72% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.34% | +0.22% | +2.46% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | +0.08% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.10% | -12.97% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.16% | -0.09% | +5.98% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.12% | +0.25% | +0.71% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.13% | +11.17% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.05% | — | +2.91% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.11% | +3.91% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.89% | +0.12% | +3.13% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | +0.09% | +4.50% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | +0.05% | +1.33% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.56% | -0.37% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.41% | -0.26% | EXIT | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.26% | — | +5.81% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | -0.07% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | — | — | |
| 47 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.14% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | — |