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 | 20.98% | -0.02% | +32.58% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.98% | -0.03% | +66.14% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.54% | — | +54.63% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.10% | -0.01% | +66.01% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.73% | — | +56.44% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.55% | — | +71.25% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.05% | +0.01% | +23.48% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.87% | -0.01% | +55.26% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.69% | — | +62.90% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.50% | — | +58.25% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.22% | — | +59.36% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.10% | — | +41.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.01% | -18.02% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | — | -19.85% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.64% | +0.01% | +22.71% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | -35.67% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | — | -16.03% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | -16.52% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.40% | — | +0.07% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.27% | +0.01% | +4.57% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +0.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.15% | — | +2.06% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | +10.03% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -25.62% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | +2.80% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | +6.86% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.10% | — | +2.71% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | — | |
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.08% | — | +566.67% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -15.69% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -5.89% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +4.98% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | — | -32.89% | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Ishares 0-3 Month Treasury Bond | Stock-Other | 0.04% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.04% | — | -55.88% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | -9.12% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +7.29% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — |