CIK: 0001920117
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.53% | +1.42% | +8.58% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.71% | -0.40% | +0.60% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.40% | -0.18% | +8.33% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.15% | -2.06% | +6.23% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.52% | -0.26% | -0.71% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.87% | -0.69% | +18.23% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.85% | — | -0.00% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.55% | — | +16.57% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.96% | +0.05% | +7.30% | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.45% | -0.03% | +331.02% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.28% | +0.57% | +226.99% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.06% | +8.54% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.61% | +0.11% | +7.82% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.44% | -0.04% | -1.52% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.50% | -3.68% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.10% | +29.06% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.21% | +0.03% | +584.27% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.19% | — | -0.24% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | -0.06% | -8.77% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.07% | +5.94% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | +0.49% | +522.63% | |
| 22 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.14% | +0.21% | +509.47% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.13% | +0.06% | -0.90% | |
| 24 | SPIT | F/m Emerald Spec Sit ETF | ETF-Other | 1.11% | +0.17% | — | |
| 25 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 1.08% | +0.16% | +608.84% | |
| 26 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.05% | +0.05% | +501.24% | |
| 27 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.93% | -0.42% | -9.28% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.07% | +5.01% | |
| 29 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.85% | +0.42% | +7.83% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.25% | -4.27% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.41% | -8.99% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.26% | -4.06% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | +2.09% | +821.39% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.19% | -1.59% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | +45.40% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +2.13% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | -2.37% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +0.36% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +6.03% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.19% | -37.90% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | -4.57% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | -2.62% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.22% | -3.67% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | -9.66% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.10% | +2.32% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | +14.11% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -10.20% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | -7.04% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.18% | -6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRID | First Trst Nasd Cl Edg Sgiif | +1.9% | +331.02% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.5% | +226.99% | Add |
| 3 | AIRR | First Trust Rba American Ind | +1% | +584.27% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1% | +522.63% | Add |
| 5 | SPHB | Invesco S&p 500 High Beta Et | +0.9% | +509.47% | Add |
| 6 | FITE | Ss Spdr S&p Kensho Fs ETF | +0.9% | +608.84% | Add |
| 7 | ARKQ | Ark Autonomous Tech & Robot | +0.9% | +501.24% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.7% | +821.39% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +18.23% | Add |
| 10 | TFLO | Ishares Treasury Floating Ra | +0.2% | +16.57% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +29.06% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +45.40% | Add |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +53.65% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +7.82% | Add |
| 15 | AVDE | Avantis International Equity | 0% | +7.30% | Add |
| 16 | AVUS | Avantis U.s. Equity ETF | -0.1% | +8.58% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -10.20% | Trim |
| 18 | PYLD | Pimco Multisector Bond Actv | -0.2% | +8.33% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.42% | Trim |
| 20 | BOND | Pimco Active Bond Exchange-t | -0.2% | +6.23% | Add |
| 21 | DFCF | Dimensional Core Fixed INC | -0.2% | -9.28% | Trim |
| 22 | ADP | Automatic Data Processing | -0.2% | -66.03% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -4.06% | Trim |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -0.24% | Trim |
| 25 | DFIC | Dimensional International Co | -0.2% | -0.00% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | -0.3% | -8.77% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.4% | -37.90% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.4% | -3.68% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | -8.99% | Trim |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | -0.6% | -0.71% | Trim |
| 31 | SPIT | F/m Emerald Spec Sit ETF | — | NEW | New buy |
| 32 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 33 | AVSF | Avantis Short-term Fixed INC | — | NEW | New buy |
| 34 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 35 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 36 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 37 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 38 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 39 | WELL | Welltower INC | — | EXIT | Sold out |
| 40 | LST | Leuthold Sel Ind | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 43 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 44 | SUB | Ishares Short-term National | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | AME | Ametek INC | — | EXIT | Sold out |
| 50 | PLD | Prologis INC | — | EXIT | Sold out |