CIK: 0001860063
Total reported value
$166.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 20.63% | -1.93% | +5.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.07% | +0.64% | -5.57% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.76% | -2.55% | -9.52% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.69% | -0.74% | +1.17% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 8.11% | -1.82% | +2.49% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.87% | +2.87% | +17.99% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.66% | -1.07% | +5.93% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.46% | +0.91% | +1.67% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.51% | — | -0.11% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.08% | — | +57.20% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | +3.03% | +0.25% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.53% | -0.39% | +21.31% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.38% | — | +9.42% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.23% | — | +1.95% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.08% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | -3.43% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | +3.32% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.36% | NEW | |
| 19 | SOFI | Sofi Technologies INC | Stock-Financials | 0.58% | — | +11.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.66% | +174.00% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -1.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.48% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -22.67% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | — | +36.80% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | +1.01% | -4.17% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.28% | — | -31.70% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | -26.06% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.26% | +0.05% | +6.41% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | +0.18% | NEW | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | -8.38% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.19% | — | -8.38% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.19% | — | -11.26% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | -6.37% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | -20.80% | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +1.1% | +57.20% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +1% | +17.99% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +5.20% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.5% | +5.93% | Add |
| 5 | ILCV | Ishares Morningstar Value Et | +0.5% | +2.49% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +174.00% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.3% | +21.31% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.3% | +1.67% | Add |
| 10 | SOFI | Sofi Technologies INC | +0.3% | +11.12% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.1% | +9.42% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +36.80% | Add |
| 13 | EZM | Wisdomtree US Midcap Fund | +0.1% | -0.11% | Trim |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | — | Unchanged |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.17% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.32% | Add |
| 17 | DFAT | Dimensional US Target Value | 0% | +1.95% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -22.67% | Trim |
| 19 | CRSP | CRISPR Therapeutics AG | 0% | NEW | New buy |
| 20 | KMI | Kinder Morgan INC | 0% | -8.38% | Trim |
| 21 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -1.29% | Trim |
| 23 | VZ | Verizon Communications INC | — | -6.37% | Trim |
| 24 | USB | US Bancorp | — | -11.26% | Trim |
| 25 | AMLP | Alerian Mlp ETF | — | — | Unchanged |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.25% | Add |
| 27 | TQQQ | Proshares Ultrapro Qqq | 0% | +6.41% | Add |
| 28 | CFG | Citizens Financial Group | 0% | -8.38% | Trim |
| 29 | AAPL | Apple INC | 0% | -1.24% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | -20.80% | Trim |
| 31 | MP | Mp Materials CORP | -0.1% | -31.70% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -26.06% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.2% | EXIT | Sold out |
| 34 | BP | Bp Plc-spons Adr | -0.2% | EXIT | Sold out |
| 35 | HBNC | Horizon Bancorp Inc/in | -0.2% | EXIT | Sold out |
| 36 | SCCO | Southern Copper CORP | -0.2% | EXIT | Sold out |
| 37 | PSA | Public Storage | -0.2% | EXIT | Sold out |
| 38 | MMM | 3m Co | -0.2% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.43% | Trim |
| 40 | T | At&t INC | -0.2% | EXIT | Sold out |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | -0.3% | -43.29% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -0.3% | EXIT | Sold out |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | -0.8% | -9.52% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1% | -5.57% | Trim |
| 47 | TSLA | Tesla INC | -1.3% | +1.17% | Add |