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 | 22.05% | -0.02% | +7.98% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.35% | -0.03% | +14.28% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.19% | — | +15.55% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.63% | -0.01% | +20.03% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.01% | — | +16.81% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.93% | — | +15.08% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.16% | -0.01% | +18.33% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.14% | +0.01% | +9.55% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.35% | — | +14.77% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.46% | — | +14.68% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.54% | +0.01% | +13.44% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | +6.70% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +0.31% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.01% | -18.43% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | — | +1.04% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | — | -21.39% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +7.15% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | -32.54% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | -18.08% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | -6.77% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | -9.59% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -29.88% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +909.94% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.15% | +0.01% | -24.77% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -0.26% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | +0.35% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | -1.14% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -0.36% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.09% | — | -0.76% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | — | -1.65% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +1.86% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +1.63% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +3.16% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | -18.56% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.05% | — | -34.94% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +61.99% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | -26.58% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | -42.26% | |
| 44 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +40.55% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — |