CIK: 0001905962
Total reported value
$364.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 9.13% | -0.42% | -2.60% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.64% | +0.29% | +0.28% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.49% | -0.99% | -1.26% | |
| 4 | DTD | Wisdomtree US Total Dividend | ETF-Other | 6.27% | -0.47% | -2.53% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.23% | — | +1.21% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.04% | +0.08% | +2.00% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | +0.14% | +3.63% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.42% | +0.16% | +5.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | -0.24% | -2.36% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.61% | — | +0.10% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.29% | — | -0.15% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.29% | +0.06% | +12.56% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | +0.33% | +1.44% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.00% | -0.05% | +2.63% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.15% | -1.06% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.19% | -0.08% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.72% | -0.05% | +1.41% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.68% | +0.01% | +4.56% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | +0.01% | +3.81% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +0.82% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.28% | +0.09% | +25.85% | |
| 22 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.26% | +0.19% | +21.07% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | -6.23% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.20% | -0.02% | +1.45% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.18% | — | +1.33% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.05% | +0.14% | +21.73% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.05% | — | -1.78% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.02% | — | +16.95% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.11% | -0.64% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.09% | +6.80% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.09% | -4.02% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | -0.11% | -2.23% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.09% | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.71% | — | +2.44% | |
| 35 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.71% | +0.10% | +3.27% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.70% | — | +0.47% | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.66% | -0.09% | -4.37% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | +4.46% | |
| 39 | INCM | Franklin Income Focus ETF | ETF-Other | 0.55% | — | -2.97% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | — | -15.19% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | — | +2.20% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.09% | +18.13% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -0.53% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +16.26% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +11.98% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.31% | -0.07% | +13.46% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +5.34% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.11% | +24.63% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | +0.21% |