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 | 6.75% | +0.62% | +2.15% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.15% | -0.37% | -1.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.92% | -0.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.20% | -0.17% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 4.36% | -0.31% | +0.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -0.09% | -0.26% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.50% | -0.55% | -0.69% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.45% | +0.98% | -5.39% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.18% | +0.78% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.19% | +0.16% | +1.08% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | -0.31% | +0.90% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.29% | +0.77% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.78% | +0.17% | +1.81% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | +0.22% | +2.82% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.55% | -0.01% | +0.97% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.45% | +1.08% | -21.82% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.41% | +0.11% | -0.53% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | +0.08% | +3.24% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | +0.30% | +2.13% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.97% | -0.38% | +1.73% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.79% | -0.07% | -0.34% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.21% | -0.85% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.62% | -0.31% | +2.01% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | +0.29% | +4.05% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.58% | +0.11% | -44.69% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.13% | +0.08% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.13% | +3.53% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.10% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | +0.04% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.23% | +0.22% | +4.57% | |
| 31 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.21% | +0.25% | -1.86% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | +0.08% | +3.15% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.17% | -0.09% | +2.36% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.24% | +953.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.10% | -0.78% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.06% | — | +1.24% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 1.06% | -0.06% | +3.44% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | +0.11% | +0.96% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.94% | +0.12% | -0.07% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.28% | — | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.87% | +0.09% | +0.67% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.78% | -0.04% | +1.01% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | +0.05% | +1.06% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.10% | -36.28% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | -0.37% | EXIT | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | +611.50% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.35% | -0.26% | EXIT | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.31% | — | +2.14% | |
| 49 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.22% | — | +13.91% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.21% | — | +14.80% |