CIK: 0001891713
Total reported value
$455.3M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.30% | -4.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.94% | -13.78% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.36% | — | +0.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.39% | -19.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.24% | -3.79% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.23% | -7.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.21% | -6.48% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.45% | -7.76% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.67% | +5.55% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | — | +0.73% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.48% | +0.13% | +2.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.16% | -4.81% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.16% | -9.94% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -5.01% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.24% | +0.75% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +2.15% | |
| 18 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.20% | — | -14.60% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.20% | +0.14% | -5.23% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.14% | +0.12% | -14.35% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-Other | 1.06% | — | -6.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.25% | -5.07% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | — | +2.78% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | -0.11% | +2.30% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | — | -5.20% | |
| 26 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.86% | +0.18% | +15.40% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | +3.78% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -10.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.30% | +9.43% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.18% | +20.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -5.88% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.13% | +11.70% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.17% | — | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.70% | — | -10.25% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.69% | +0.09% | +32.92% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | — | -4.76% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | — | -18.97% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | +3.48% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.65% | — | -6.63% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | — | -0.61% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | — | -11.92% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.61% | — | -1.06% | |
| 43 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.61% | — | -2.54% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -17.90% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -1.06% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | — | -7.26% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | — | -19.93% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +0.01% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.23% | -22.08% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.55% | +0.14% | +16.44% |