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 | 6.02% | -0.12% | -0.02% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.14% | -0.09% | +7.74% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.24% | +0.14% | +13.03% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.98% | -0.29% | +8.40% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.32% | — | +5.74% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.32% | +0.28% | +5.08% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.80% | +0.91% | +8.30% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.57% | -0.07% | +0.33% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.04% | — | -17.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.27% | -0.32% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.10% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.84% | -0.25% | -6.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | -0.08% | -4.29% | |
| 14 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.50% | +0.06% | +6.18% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | — | +9.17% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.18% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.06% | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.17% | +2.37% | +4.51% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.17% | +0.12% | +4.05% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.16% | — | +15.03% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.08% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.09% | -5.09% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.08% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | — | — | |
| 25 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.97% | — | -1.49% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.95% | +0.04% | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.90% | +0.10% | +1.06% | |
| 28 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.82% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.09% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | +19.00% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | — | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.77% | — | -0.81% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.06% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | — | +1.12% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | — | — | |
| 38 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.72% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.11% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.64% | — | -32.98% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.08% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.05% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.07% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.04% | — | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.57% | -0.06% | — | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | — | +11.56% | |
| 49 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.55% | — | -61.63% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | — |