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 | 57.40% | +0.09% | +3.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.23% | -0.19% | -3.70% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.77% | -0.40% | -14.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.23% | -11.13% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.43% | — | -10.24% | |
| 6 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.30% | — | -16.95% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.88% | -0.17% | EXIT | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | -0.34% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.85% | -1.31% | -53.65% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.58% | — | -31.76% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.57% | — | -11.32% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.35% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | -0.25% | EXIT | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | -0.26% | +46.90% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.29% | — | -18.15% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.08% | +25.45% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.22% | — | -0.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.09% | -6.88% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.17% | — | -2.05% | |
| 20 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.15% | — | +1.55% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.13% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.01% | -38.04% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.07% | -74.93% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.11% | -0.01% | -3.18% | |
| 28 | AIRG | Airgain INC | Stock-Other | 0.04% | — | — | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | -1.83% |