CIK: 0001934226
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 21.73% | -0.31% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.37% | -0.51% | — | |
| 3 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 7.83% | -0.04% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.82% | -0.66% | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.20% | -0.48% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.99% | — | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.87% | -0.13% | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.83% | -0.22% | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.71% | -0.74% | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.21% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.77% | -0.12% | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.03% | -0.24% | — | |
| 13 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.78% | +0.06% | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.37% | +0.12% | — | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.35% | -0.06% | — | |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.25% | -0.16% | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | — | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.05% | -0.15% | — | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.90% | — | — | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.88% | -0.06% | — | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | — | — | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | -0.04% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.18% | — | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | -0.02% | — | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.61% | -0.17% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.60% | — | — | |
| 28 | BLES | Inspire Global Hope ETF | ETF-Other | 0.57% | -0.06% | — | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | +0.05% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | — | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.44% | — | — | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.44% | — | — | |
| 33 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.43% | -0.06% | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.02% | — | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.40% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | — | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.35% | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | 0.33% | — | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.31% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.30% | — | — | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.28% | -0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.71% | — | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.23% | -0.03% | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.23% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.11% | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.21% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | — |