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 | 21.56% | -0.02% | +0.98% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 21.29% | -0.03% | +3.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.50% | — | +6.55% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.34% | -0.01% | +4.58% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.00% | — | +2.92% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.66% | — | +5.35% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.14% | -0.01% | +6.20% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.32% | +0.01% | +15.37% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.28% | — | +4.90% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.73% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | — | +7.98% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.56% | +0.01% | +12.02% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | +2.93% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | +202.71% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.01% | -2.16% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | — | -3.59% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -3.04% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | +1.00% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | — | -2.83% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.17% | — | +0.61% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.15% | +0.01% | -1.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | -0.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -0.65% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | — | -2.07% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -15.43% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | — | -7.55% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | +3.50% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -2.43% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +42.05% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +0.10% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +1.02% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.06% | — | -16.64% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | -9.18% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | +97.16% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +2.54% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | +0.53% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -6.22% |