CIK: 0001963728
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.88% | -0.12% | +133.63% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.93% | -0.29% | -1.82% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.87% | -0.09% | +0.20% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.82% | +0.28% | +1.57% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.40% | — | +1.62% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.00% | +0.14% | +48.42% | |
| 7 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.66% | — | -1.28% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.53% | -0.07% | +17.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.27% | +1.32% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | -0.08% | -0.96% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.06% | +0.91% | +12.48% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.94% | — | -2.32% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.10% | +2.21% | |
| 14 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.66% | +0.06% | — | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.61% | — | +0.09% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.06% | +2.70% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.25% | +0.10% | +11.34% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.08% | +0.84% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.16% | — | — | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.12% | +0.12% | +8.21% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | — | +20.75% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +0.11% | -21.41% | |
| 24 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.03% | — | -14.95% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | — | -0.22% | |
| 26 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 0.99% | -0.07% | +4.19% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.97% | +0.04% | -0.31% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.06% | +4.59% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.94% | — | — | |
| 30 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.85% | — | — | |
| 31 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.84% | — | +144.94% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.09% | -1.08% | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.82% | — | -9.18% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.08% | +1.27% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.07% | +4.74% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.65% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.09% | +16.11% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | — | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.56% | -0.06% | +7.14% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.05% | +6.62% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.18% | EXIT | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | +0.09% | +8.04% |