CIK: 0001963728
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 26.04% | -1.35% | — | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.72% | -0.09% | +1.20% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.06% | +0.14% | -0.09% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.69% | -0.29% | -8.17% | |
| 5 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 3.47% | — | +6.03% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.10% | +0.28% | -1.87% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.68% | +0.91% | -0.18% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | -0.12% | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.97% | — | -3.58% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.97% | -0.07% | — | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.73% | — | -2.03% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.08% | -0.66% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.68% | -0.25% | -2.36% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.08% | -22.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.27% | -33.80% | |
| 16 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.38% | +0.06% | — | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.36% | +0.12% | -0.90% | |
| 18 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.25% | -0.30% | -34.01% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.18% | — | -56.20% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | — | -5.18% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | — | +0.26% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.97% | +0.04% | -1.19% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.92% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.90% | — | -2.28% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.88% | +0.10% | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | -11.83% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.08% | -1.25% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.87% | +2.37% | -8.76% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.07% | -35.53% | |
| 30 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.66% | — | -16.35% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.10% | -64.40% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.63% | — | -4.69% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.55% | — | -5.38% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | +0.11% | -41.17% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.09% | -77.67% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | -16.90% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.50% | -0.08% | — | |
| 41 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.47% | — | -3.26% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.44% | -0.06% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.06% | -55.89% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.41% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.06% | -65.23% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.38% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.05% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.09% | — | |
| 49 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.35% | — | -16.31% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | -18.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.5% | -22.58% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.25% | Trim |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.2% | -0.90% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.66% | Trim |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -0.18% | Add |
| 6 | SCHP | Schwab U.s. Tips ETF | -0.2% | -0.09% | Add |
| 7 | AVUV | Avantis US Small Cap Value | -0.2% | -1.87% | Trim |
| 8 | XOM | Exxon Mobil CORP | -0.3% | -40.90% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | -0.3% | -8.17% | Trim |
| 10 | JNJ | Johnson & Johnson | -0.3% | -56.72% | Trim |
| 11 | CSCO | Cisco Systems INC | -0.3% | -55.42% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | -55.89% | Trim |
| 13 | DE | Deere & Co | -0.4% | -48.31% | Trim |
| 14 | HD | Home Depot INC | -0.4% | -54.68% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -11.83% | Trim |
| 16 | JMBS | Janus Henderson Mortg Backed | -0.4% | +1.20% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.4% | -65.56% | Trim |
| 18 | MCK | Mckesson CORP | -0.5% | -59.09% | Trim |
| 19 | CRM | Salesforce INC | -0.5% | -51.97% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.6% | -77.67% | Trim |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.6% | — | Trim |
| 22 | AMZN | Amazon.com INC | -0.8% | -65.23% | Trim |
| 23 | AAPL | Apple INC | -1.2% | -64.40% | Trim |
| 24 | AVUS | Avantis U.s. Equity ETF | -2.1% | -56.20% | Trim |
| 25 | VMBS | Vanguard Mortgage-backed Sec | -4% | — | Trim |
| 26 | AAUS | Alpha Architect US Eqy ETF | — | NEW | New buy |
| 27 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 28 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 29 | RPC | Ridgepost Capital Inc-a | — | NEW | New buy |
| 30 | LONZ | Pimco Senior Loan Active ETF | — | EXIT | Sold out |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 32 | CLIP | Global X 1-3 Month T-bill | — | EXIT | Sold out |
| 33 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 36 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 37 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | AFL | Aflac INC | — | EXIT | Sold out |
| 40 | KR | Kroger Co | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | RSG | Republic Services INC | — | EXIT | Sold out |
| 47 | HAYW | Hayward Holdings INC | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | EXIT | Sold out |