CIK: 0001963728
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.96% | -0.09% | +5.88% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.35% | +0.14% | +12.81% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.02% | -0.29% | -0.22% | |
| 4 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 3.47% | — | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.12% | +0.28% | -1.61% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.86% | +0.91% | +10.57% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.70% | — | -18.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.27% | +4.25% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.20% | — | — | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.14% | -0.12% | -61.26% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.09% | -0.07% | -11.42% | |
| 12 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.93% | -0.30% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.91% | -0.09% | +17.29% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.89% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.08% | +8.35% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.84% | -0.25% | +8.45% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.08% | -2.56% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.10% | -2.16% | |
| 19 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.50% | +0.06% | — | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.32% | +0.12% | +8.66% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.06% | -2.62% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | — | -2.40% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | — | -8.72% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.06% | — | -2.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +16.88% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.02% | +2.37% | -4.30% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.00% | +0.04% | -0.47% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.97% | — | -4.94% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.07% | +6.00% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.89% | +0.10% | -3.60% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | +0.11% | +0.59% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +13.69% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | — | |
| 35 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.80% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.06% | -1.01% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.08% | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.09% | — | |
| 39 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.71% | — | -0.93% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.05% | -6.21% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.04% | -5.31% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -3.35% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.53% | -0.06% | -5.24% | |
| 49 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.52% | — | -8.15% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | — |