CIK: 0001729672
Total reported value
$261.5M
Showing top 66 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | — | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | -94.46% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | — | — | -93.44% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 12 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | -93.75% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | -97.22% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -91.46% | |
| 20 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 23 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -56.10% | |
| 29 | KEL | Kellanova | Stock-Other | — | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -42.11% | |
| 31 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 35 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 37 | ZS | Zscaler INC | Stock-Tech | — | — | -28.57% | |
| 38 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 40 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -99.35% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -93.23% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 49 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — |