CIK: 0001819955
Total reported value
$573.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 15.56% | +0.41% | +1.11% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 10.14% | -0.91% | -1.42% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 9.22% | +0.58% | +2.99% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.23% | +0.88% | +6.95% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.60% | +0.79% | +7.23% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.30% | -0.16% | +14.37% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 5.03% | +0.13% | +18.81% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.68% | -0.02% | +2.07% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.63% | -1.00% | -2.23% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.51% | +0.52% | +7.23% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.12% | -0.08% | -15.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -2.38% | +2.53% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.60% | +0.20% | -0.12% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.50% | -0.34% | -3.87% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.02% | +0.03% | -20.77% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.08% | -0.07% | +9.74% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.95% | — | -0.69% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | -0.34% | +5.82% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | +0.08% | -7.00% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.57% | +0.06% | -18.09% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.53% | +0.06% | -8.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | +16.53% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | +0.02% | -15.15% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -0.06% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | — | -2.46% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.40% | +0.23% | +23.75% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.12% | -0.66% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | -1.81% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.04% | -1.97% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | +0.14% | +2.06% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +1.36% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.30% | EXIT | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | — | -1.09% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.21% | -4.33% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | +1.61% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.38% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -0.35% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.03% | +0.56% | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.22% | — | -2.51% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | -4.59% | |
| 42 | GE | General Electric | Stock-Industrials | 0.19% | — | -6.51% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | -5.10% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | +0.97% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | -0.16% | EXIT | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.02% | +7.53% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | — | -6.01% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.14% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | +16.25% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.13% | — | -0.58% |