CIK: 0001967622
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.31% | -1.33% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.46% | -1.63% | — | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 11.06% | — | — | |
| 4 | STEW | Srh Total Return Fund INC | Stock-Other | 10.90% | -1.30% | — | |
| 5 | TSI | Tcw Strategic Income Fund | Stock-Other | 10.01% | +2.34% | — | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-Other | 9.55% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.05% | -0.95% | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.91% | — | — | |
| 9 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 3.81% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.25% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.02% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.01% | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | -0.01% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.26% | -0.01% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | — |