CIK: 0002009674
Total reported value
$879.2M
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 10.88% | — | +13.95% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.25% | +0.03% | +17.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.26% | +3.18% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.44% | — | +63.17% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.97% | -0.06% | +256.12% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.19% | +3.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.43% | -0.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | +4.86% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.15% | -5.73% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.09% | +28.76% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | — | -6.79% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.07% | +0.07% | +9.63% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.07% | — | +55.20% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.04% | +0.13% | +4.52% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | -0.07% | -1.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -6.13% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.17% | +1.47% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | -0.09% | +5.28% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | — | +0.22% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.17% | +6.11% | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.85% | — | -3.70% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.09% | +2.81% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.76% | — | +85.75% | |
| 24 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.74% | — | +45.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.07% | -1.51% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | +0.07% | -0.39% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.06% | +106.26% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | -1.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.09% | +1.79% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.07% | -4.69% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +3.38% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | — | -9.35% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -4.54% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.10% | +39.92% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | +6.76% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.54% | +0.13% | +22.65% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.52% | — | +19.94% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.48% | — | +15.11% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | -28.92% | |
| 40 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.46% | — | +17.17% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -6.67% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.13% | +15.55% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -0.78% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -5.59% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +192.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +0.36% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.10% | +1.55% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | — | -0.10% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -1.98% | |
| 50 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.39% | +0.16% | +24.66% |