CIK: 0001957886
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.61% | -0.02% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.70% | -0.03% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.48% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.33% | +0.01% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.12% | -0.01% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.18% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.96% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.90% | — | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.31% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.01% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.22% | -0.01% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | — | — | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.16% | +0.01% | — | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.07% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.06% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | — | — | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.00% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 0.92% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.87% | +0.01% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.79% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.69% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | — | |
| 25 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.50% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.49% | — | — | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | — | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.39% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | |
| 41 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.17% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | — | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | 0.06% | — | — | |
| 44 | MJNA | Medical Marijuana INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | HEMP | Hemp INC | Stock-Other | — | — | — | |
| 47 | OWCP | Owc Pharmaceutical Research | Stock-Other | — | — | — | |
| 48 | NUSMF | Nautilus Minerals INC | Stock-Other | — | — | — |