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 | 47.61% | +0.09% | +3.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.55% | -0.19% | +3.60% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.20% | -0.40% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.83% | -1.31% | +52.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.23% | +3.65% | |
| 6 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.38% | — | -6.12% | |
| 7 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.38% | — | +8.13% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.36% | — | -6.80% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.30% | — | -5.85% | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.23% | — | +1.02% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.17% | — | -4.57% | |
| 12 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 1.17% | — | +2.98% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.26% | +417.64% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.08% | -8.21% | |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.48% | — | +4.52% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.01% | +16.98% | |
| 18 | CDNA | Caredx INC | Stock-Other | 0.32% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.26% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.28% | — | +0.04% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | -0.34% | EXIT | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.26% | — | -5.95% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.24% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.07% | -15.78% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.23% | -0.25% | EXIT | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.22% | — | — | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | — | -0.02% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | +0.12% | NEW | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.17% | — | -11.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.09% | -19.64% | |
| 32 | PNTG | Pennant Group Inc/the | Stock-Other | 0.15% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.10% | -21.70% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.05% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.08% | — | |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.14% | — | +7.81% | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.14% | — | -13.83% | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.13% | — | +1.10% | |
| 39 | AIRG | Airgain INC | Stock-Other | 0.12% | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | — | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.10% | -0.01% | -13.60% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.10% | — | — |