CIK: 0001986795
Total reported value
$183.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.13% | -0.36% | — | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.93% | +0.19% | — | |
| 3 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 7.64% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.48% | +0.18% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.31% | +0.23% | — | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.17% | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.81% | +0.08% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.89% | -0.44% | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.80% | — | — | |
| 10 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.71% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.70% | +0.64% | — | |
| 12 | NTRL | First Trust Equity Market Ne | ETF-Other | 2.54% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | +0.01% | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.30% | +0.10% | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.21% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.06% | — | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.76% | — | — | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.64% | — | — | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | — | — | |
| 20 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.56% | — | — | |
| 21 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 1.42% | — | — | |
| 22 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.40% | — | — | |
| 23 | FICS | Ft International Dev Cap Str | ETF-Other | 1.39% | — | — | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.10% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | -0.01% | — | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.05% | — | — | |
| 27 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.03% | — | — | |
| 28 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.02% | +0.08% | — | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.00% | — | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.96% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | +0.06% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.14% | — | |
| 33 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.95% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.06% | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | — | |
| 36 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.63% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.06% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.02% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.03% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.04% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.01% | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | — | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | — | — |