CIK: 0001891713
Total reported value
$455.3M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.30% | -1.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.39% | -0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.94% | +0.12% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.10% | — | -5.22% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.45% | +1.39% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.92% | -0.23% | -3.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.24% | -3.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.21% | -3.79% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.16% | -2.66% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | +0.13% | -3.24% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | — | -2.59% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | — | -5.90% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.67% | +57.18% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | -2.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.16% | -3.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.25% | -2.07% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.28% | — | +6.43% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.22% | +0.12% | +11.13% | |
| 19 | DSTL | Distillate US Fundamental St | ETF-Other | 1.20% | — | -2.18% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -3.39% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.13% | -1.22% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.04% | +0.14% | +10.01% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.24% | -0.65% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.11% | +8.39% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +7.23% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | — | -5.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +1.41% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.30% | +1.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +12.42% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.13% | -2.77% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | +6.83% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | — | -4.65% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.17% | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.70% | — | -0.92% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -6.97% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | — | +0.65% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.66% | — | -3.01% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | +2.29% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | — | +6.84% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | -4.03% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -3.03% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.64% | -0.23% | -4.94% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.18% | +3.08% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.18% | -9.36% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | — | +2.92% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.61% | +0.17% | -3.97% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.59% | — | -4.06% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.58% | -0.11% | -6.91% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.13% | -0.05% |