CIK: 0001914606
Total reported value
$422.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 50.49% | +0.09% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.38% | -0.19% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.52% | -1.31% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.23% | — | |
| 5 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 2.01% | — | — | |
| 6 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 2.00% | — | — | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.91% | — | — | |
| 8 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.73% | — | — | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.68% | — | — | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.57% | — | — | |
| 11 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 1.40% | — | — | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.21% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.08% | — | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.54% | — | — | |
| 15 | CDNA | Caredx INC | Stock-Other | 0.53% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | — | |
| 17 | PNTG | Pennant Group Inc/the | Stock-Other | 0.48% | — | — | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.39% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.07% | — | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | -0.25% | EXIT | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.31% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.01% | — | |
| 23 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.29% | — | — | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.28% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | +0.12% | NEW | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.04% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.25% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.10% | — | |
| 30 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.22% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.09% | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.19% | — | — | |
| 33 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.18% | — | — | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.17% | -0.01% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.05% | NEW | |
| 37 | AIRG | Airgain INC | Stock-Other | 0.14% | — | — | |
| 38 | GFN | General Finance CORP | Stock-Other | 0.11% | — | — |