CIK: 0001957886
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 20.53% | -0.03% | -41.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 20.01% | -0.02% | -44.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.03% | — | -41.39% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.65% | -0.01% | -41.42% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.00% | — | -38.47% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.68% | — | -41.60% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.20% | -0.01% | -40.15% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.44% | +0.01% | -41.57% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.43% | — | +1.27% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.81% | — | -42.05% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.45% | — | -43.21% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | +390.21% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.56% | +0.01% | -37.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.01% | -48.37% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -61.43% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | — | -48.69% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | -39.95% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | -48.29% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.25% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | +162.54% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | -63.10% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.21% | +0.01% | -52.09% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | +25.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | -50.78% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -50.00% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | -50.30% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.11% | — | -50.00% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -50.02% | |
| 32 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.10% | — | -32.52% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.09% | — | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | -42.62% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -50.00% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.07% | — | +63.99% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -50.00% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.06% | — | -50.00% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | -40.11% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -49.95% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -50.00% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -55.86% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | -50.00% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | -30.73% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -48.18% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -56.71% |