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 | 54.07% | +0.09% | +9.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.54% | -0.19% | +3.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.23% | +4.76% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.09% | -1.31% | -1.84% | |
| 5 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.86% | — | +0.89% | |
| 6 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.84% | — | +0.75% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.74% | — | +0.12% | |
| 8 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.62% | — | +6.78% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.55% | — | -1.57% | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.53% | — | +6.77% | |
| 11 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 1.43% | — | +11.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.08% | +11.90% | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.58% | — | +15.80% | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.38% | — | -73.09% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.01% | +12.22% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.35% | — | -0.79% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | -0.34% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.07% | +3.49% | |
| 19 | CDNA | Caredx INC | Stock-Other | 0.30% | — | -34.36% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.30% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.30% | -0.25% | EXIT | |
| 22 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.26% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.26% | — | — | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.25% | — | — | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.25% | — | -1.11% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.04% | -6.35% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | -1.95% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.09% | +16.22% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.10% | +0.10% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | +0.12% | NEW | |
| 31 | PNTG | Pennant Group Inc/the | Stock-Other | 0.22% | — | -36.87% | |
| 32 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.17% | — | -1.19% | |
| 33 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.17% | — | -40.29% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.05% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.08% | — | |
| 36 | AIRG | Airgain INC | Stock-Other | 0.16% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | -0.26% | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.15% | -0.01% | +0.52% |