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 | 6.48% | +0.62% | +2.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.20% | -3.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.09% | -3.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.92% | -2.53% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.01% | +0.98% | -1.97% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 3.98% | -0.31% | -4.54% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.50% | -0.37% | -5.43% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.45% | +0.16% | +0.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.18% | -1.73% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | -0.29% | -1.12% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.08% | -0.55% | +0.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.31% | -3.10% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.99% | +0.11% | -0.24% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.97% | +0.17% | +11.30% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.93% | -0.01% | -0.53% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | +0.22% | +19.55% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.73% | +1.08% | +0.26% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.58% | +0.11% | -10.10% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.03% | +0.08% | +0.65% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.99% | -0.38% | -2.61% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.99% | +0.30% | -0.38% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 1.78% | -0.07% | -2.69% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.75% | +0.29% | +2.27% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.73% | -0.31% | +0.93% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | -0.10% | +10.70% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | -0.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.21% | -4.51% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.13% | -3.33% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.38% | +0.25% | +1.04% | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.30% | -0.09% | +0.36% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.13% | +0.64% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.17% | +0.22% | -0.72% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.15% | +0.08% | +8.89% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.14% | — | +0.34% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | +0.11% | +2.82% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.10% | -5.15% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 1.00% | +0.12% | +2.81% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.96% | +0.09% | +7.54% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.94% | -0.06% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | +0.05% | +7.81% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.65% | -0.04% | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | -0.37% | EXIT | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.40% | -0.26% | EXIT | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.34% | — | -0.61% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | — | +8.17% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | — | +10.42% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.12% | — | — |