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 | 22.70% | -0.57% | -0.12% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 14.73% | -2.02% | -1.64% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.96% | -0.30% | -0.73% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.50% | +0.06% | +0.28% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.82% | -0.09% | -21.13% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.74% | -0.01% | +0.06% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.42% | -0.24% | -5.62% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.09% | +0.96% | +0.35% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.52% | -0.14% | — | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.33% | +0.15% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.21% | -0.03% | -5.52% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.83% | -0.15% | -19.93% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.69% | +0.06% | -56.55% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.04% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.50% | +0.03% | -3.55% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.39% | -0.06% | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.04% | +0.01% | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.04% | -0.01% | +1.28% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.98% | -0.05% | -0.72% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | +0.02% | +0.35% | |
| 22 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.65% | -0.20% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.07% | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.60% | -0.17% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.08% | — | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.55% | -0.02% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | +0.03% | -15.43% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.36% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.03% | — | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.34% | +0.14% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | -0.02% | -3.61% | |
| 34 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.30% | — | -8.53% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | — | +23.91% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | +0.59% | — | |
| 37 | CGMU | Cap Group Municipal Income | ETF-Other | 0.26% | -0.02% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.04% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.12% | — | |
| 41 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.22% | +0.42% | -22.08% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.22% | +0.01% | — | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.21% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | -0.20% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.18% | NEW | |
| 46 | BRW | Saba Capital Income & Opport | Stock-Other | 0.07% | — | -42.03% |