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 | 49.10% | +0.09% | +1.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.53% | -0.19% | +4.00% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.25% | -0.40% | +4.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.23% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.93% | -1.31% | -49.34% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.58% | — | +1.08% | |
| 7 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.48% | — | -5.58% | |
| 8 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 1.40% | — | -13.01% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.32% | — | -10.38% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.90% | -0.17% | EXIT | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.88% | — | -11.25% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | -0.34% | EXIT | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.61% | — | -7.09% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.07% | -1.15% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.35% | — | +11.43% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.30% | -0.25% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.26% | EXIT | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.10% | +126.18% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.08% | +945.85% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.25% | — | -0.60% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.24% | — | +10.40% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.01% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.09% | -33.91% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.17% | — | — | |
| 27 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.16% | — | -41.19% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.01% | -44.98% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.15% | — | — | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.14% | — | -17.26% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.13% | -0.01% | +20.48% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | -0.26% | -75.29% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | -4.64% | |
| 34 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +0.20% |