CIK: 0001908585
Total reported value
$351.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 25.46% | -0.06% | +8.06% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 17.89% | -0.88% | +16.39% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.85% | -0.65% | +18.69% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.45% | +0.43% | +203.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.06% | +0.28% | -1.84% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 4.26% | +0.50% | +44.55% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.79% | -0.14% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | +0.06% | -1.45% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.92% | +0.22% | +48.05% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.32% | +0.07% | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.14% | -0.02% | +20.23% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.15% | +2.96% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.13% | — | +19.93% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.01% | — | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.67% | -0.09% | EXIT | |
| 16 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.55% | -0.02% | +11.04% | |
| 17 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.54% | — | +25.71% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.02% | +4.76% | |
| 19 | BIBL | Inspire 100 ETF | ETF-Other | 0.46% | — | +27.38% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.01% | -2.04% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.05% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.09% | +0.31% | |
| 23 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.37% | — | +1.39% | |
| 24 | WWJD | Inspire International ETF | ETF-Other | 0.32% | -0.06% | +30.02% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | -1.92% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | +2.96% | |
| 27 | LNKB | Linkbancorp INC | Stock-Other | 0.30% | -0.05% | EXIT | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | -0.05% | +1.34% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.24% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.06% | -0.11% | |
| 32 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.17% | — | -3.37% | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.16% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | -7.60% | |
| 35 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.14% | — | -0.71% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | -1.02% |