CIK: 0001891713
Total reported value
$455.3M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.30% | +4.26% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.22% | — | +8.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.94% | -0.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.39% | -4.52% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.24% | -4.45% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.23% | -3.88% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -0.45% | -8.54% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.67% | +4.42% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | -4.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.21% | +0.53% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | — | +3.08% | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.46% | — | +10.60% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.45% | +0.13% | +2.92% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | +0.16% | -8.14% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.39% | +0.12% | +11.19% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.16% | -3.40% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.19% | +0.14% | +19.88% | |
| 18 | DSTL | Distillate US Fundamental St | ETF-Other | 1.16% | — | -2.83% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.24% | +0.99% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | -5.31% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.11% | +7.74% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | — | +8.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.25% | -5.90% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -4.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.30% | -1.24% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +9.83% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | — | +4.62% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | +8.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -10.85% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | — | +3.13% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.18% | +0.19% | |
| 32 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.71% | +0.18% | +47.36% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.70% | — | +7.42% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | -0.17% | — | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.69% | — | +4.44% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | — | -19.34% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.18% | +0.65% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.13% | -5.03% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | — | +0.33% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.65% | — | +6.52% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | — | -1.46% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.13% | -1.70% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.65% | — | +18.36% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | — | +3.33% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.11% | -0.37% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.59% | -0.23% | -6.73% | |
| 47 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.58% | — | +12.28% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | — | +1.24% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.13% | -17.22% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.54% | — | — |