CIK: 0001963728
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.08% | -0.29% | — | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.65% | +0.28% | -3.49% | |
| 3 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.56% | — | -25.55% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.55% | — | -35.35% | |
| 5 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.28% | — | +19.47% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.28% | — | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.22% | — | -0.40% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.78% | — | -22.91% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.08% | -4.38% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.29% | +0.91% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.27% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.10% | — | |
| 13 | PFFV | Global X Variable Rate Pref | ETF-Other | 2.06% | — | +90.81% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.98% | -0.09% | +12.20% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.63% | +0.06% | +15.39% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.40% | — | +9.07% | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.33% | — | -12.04% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.32% | — | — | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.25% | +0.10% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | -0.25% | -2.81% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.21% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.13% | — | -1.24% | |
| 23 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.13% | +0.04% | -0.37% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | +0.12% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.06% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | — | -0.59% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.99% | — | -30.19% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.96% | — | +23.84% | |
| 29 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.88% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.09% | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | +0.11% | -10.08% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | — | +27.90% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.06% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.05% | — | |
| 37 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.69% | — | — | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.69% | — | — | |
| 39 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 0.67% | -0.07% | — | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.04% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.07% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | — | |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.62% | — | -1.71% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.58% | — | -20.69% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | +0.09% | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | — | -13.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.09% | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | — |