CIK: 0002026150
Total reported value
$118.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 24.29% | -0.57% | — | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 13.47% | -2.02% | — | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 10.10% | -0.30% | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.22% | -0.09% | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.37% | +0.06% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.70% | -0.24% | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.66% | -0.01% | — | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.07% | +0.96% | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.00% | -0.03% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.73% | +0.06% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.04% | — | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.75% | -0.15% | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.43% | +0.03% | — | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.42% | -0.06% | — | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.12% | +0.01% | — | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.04% | -0.01% | — | |
| 17 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.87% | — | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.86% | -0.05% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | — | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.67% | +0.02% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | +0.03% | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.61% | -0.17% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.07% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.08% | — | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.50% | -0.02% | — | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 0.45% | -0.02% | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.44% | -0.20% | EXIT | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.43% | +0.14% | — | |
| 29 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.36% | — | — | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.36% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | -0.02% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.03% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | +0.59% | — | |
| 34 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.31% | -0.20% | — | |
| 35 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.30% | — | — | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.30% | +0.01% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 38 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.27% | — | — | |
| 39 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.25% | +0.42% | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.04% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.20% | — | — | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.19% | — | — |