CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.81% | -0.16% | +3.17% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.05% | -0.12% | — | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.12% | -0.03% | +1.01% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.29% | -0.33% | +0.99% | |
| 5 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 3.88% | +0.56% | -1.76% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 3.76% | — | +1.25% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.75% | -0.34% | +1.61% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.11% | -2.61% | +1.06% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.61% | -0.05% | -1.02% | |
| 10 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.28% | -0.25% | +1.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.20% | -9.36% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.06% | +2.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.04% | +5.39% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.79% | -0.31% | +3.35% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.78% | -0.88% | -19.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | +0.05% | +25.04% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | +0.21% | +5.23% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.01% | +2.42% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | -0.02% | +4.71% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.69% | +0.15% | +12.02% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.23% | +14.54% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.49% | -14.99% | |
| 23 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 1.58% | — | +0.09% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.28% | -0.03% | -2.01% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | +0.25% | +6.83% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.23% | +0.13% | +15.68% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.24% | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | +0.12% | +24.81% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.07% | +16.96% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.15% | — | +33.61% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.14% | +8.94% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 1.14% | +0.01% | +4.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.23% | +4.07% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.11% | -0.16% | +20.09% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.07% | +5.75% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 1.09% | +0.16% | +6.76% | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 1.07% | — | -20.56% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.06% | -1.13% | +23.54% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | +0.09% | +1.27% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | -0.12% | +0.38% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.60% | -0.07% | -22.14% | |
| 42 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.58% | — | +4.19% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | -4.79% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.03% | -7.61% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.52% | +0.03% | -13.30% | |
| 46 | SHYM | Ishares Short Duration High | ETF-Other | 0.46% | -0.08% | +291.07% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.41% | -0.07% | +54.11% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.36% | +0.02% | -12.72% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | — | +0.02% | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.20% | — | +168.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.4% | -14.99% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.36% | Trim |
| 3 | LRCXEUR | Lam Research CORP | +0.2% | -19.46% | Trim |
| 4 | DFIS | Dimensional International Sm | +0.1% | +168.73% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1760.13% | Add |
| 6 | MEDP | Medpace Holdings INC | +0.1% | -22.14% | Trim |
| 7 | MPC | Marathon Petroleum CORP | +0.1% | +6.83% | Add |
| 8 | AAPL | Apple INC | 0% | +2.24% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | 0% | +8.94% | Add |
| 10 | FITB | Fifth Third Bancorp | 0% | +4.75% | Add |
| 11 | CRM | Salesforce INC | 0% | +23.54% | Add |
| 12 | AEP | American Electric Power | -0.1% | +15.68% | Add |
| 13 | PJP | Invesco Pharmaceuticals ETF | -0.1% | +4.19% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | +2.42% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | +5.75% | Add |
| 16 | PH | Parker Hannifin CORP | -0.1% | +3.35% | Add |
| 17 | RPM | Rpm International INC | -0.1% | +6.76% | Add |
| 18 | IBP | Installed Building Products | -0.1% | -20.56% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.1% | +5.23% | Trim |
| 20 | HD | Home Depot INC | -0.1% | +4.71% | Add |
| 21 | SCHV | Schwab US Large-cap Value | -0.1% | +1.27% | Add |
| 22 | KR | Kroger Co | -0.1% | +24.81% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +5.39% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.2% | +25.04% | Add |
| 25 | AMGN | Amgen INC | -0.2% | +16.96% | Add |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.2% | +33.61% | Add |
| 27 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -12.72% | Trim |
| 28 | T | At&t INC | -0.3% | +12.02% | Add |
| 29 | PGR | Progressive CORP | -0.3% | +20.09% | Add |
| 30 | CVX | Chevron CORP | -0.3% | +4.07% | Add |
| 31 | V | Visa Inc-class A Shares | -0.3% | +14.54% | Add |
| 32 | CIBR | First Trust Nasdaq Cybersecu | -0.4% | +1.06% | Add |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -13.30% | Trim |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.4% | -1.51% | Trim |
| 35 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | +1.61% | Add |
| 36 | RSPF | Invesco S&p 500 Equal Weight | -0.6% | +1.01% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | -0.8% | +0.99% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -1.02% | Add |
| 39 | DEW | Wisdomtree Global High Divid | -0.9% | +1.25% | Add |
| 40 | SCHP | Schwab U.s. Tips ETF | -2.3% | +1.01% | Add |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | -3% | +3.17% | Add |
| 42 | DFAI | Dimensional International Co | — | NEW | New buy |
| 43 | CCNR | Alps Corecommodity Ntrl Res | — | NEW | New buy |
| 44 | SMIG | Bahl & Gaynor S/m INC Growth | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | SHYM | Ishares Short Duration High | — | NEW | New buy |
| 48 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |