CIK: 0001891201
Total reported value
$295.5M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | +29.00% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -33.79% | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 10 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | — | +0.03% | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 19 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 23 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 26 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — |