CIK: 0001963728
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.42% | +0.28% | +10.45% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.10% | -0.29% | — | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.61% | -0.09% | +75.85% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.45% | — | -0.47% | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.44% | — | +3.05% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | -0.08% | +12.40% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.64% | +0.91% | +12.51% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.51% | -0.12% | +204.75% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.49% | — | -5.69% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.40% | +0.14% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.27% | — | |
| 12 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.09% | — | -22.23% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.01% | -0.07% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.10% | — | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.62% | +0.06% | — | |
| 16 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.47% | — | -13.52% | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.33% | — | +7.05% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.28% | — | +9.06% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.25% | +0.10% | — | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | — | -37.42% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.06% | — | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.14% | +0.12% | — | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.12% | +0.04% | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.11% | — | -1.38% | |
| 26 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 1.07% | -0.07% | +59.11% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.09% | — | |
| 28 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.92% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.08% | +79.48% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | +0.11% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.06% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -4.29% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.66% | — | -49.87% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.05% | — | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | — | +13.40% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.63% | — | -31.88% | |
| 41 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.61% | — | -7.91% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.04% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | +0.09% | -6.77% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.54% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.07% | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.53% | — | — |