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 | 25.99% | -1.35% | -2.08% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 5.41% | -0.09% | +14.78% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.92% | +0.14% | -1.74% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.61% | -0.29% | -4.19% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.47% | +0.28% | +9.38% | |
| 6 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 3.47% | — | -0.42% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.42% | +2.37% | +297.14% | |
| 8 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 3.12% | -0.19% | — | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.90% | +0.91% | +7.38% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.95% | -0.12% | -3.14% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.90% | -0.07% | -2.94% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.77% | +0.12% | +23.08% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.08% | -5.29% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.51% | — | -11.41% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | -0.25% | -12.28% | |
| 16 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.39% | +0.06% | — | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.26% | — | +3.65% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.18% | +0.10% | +29.88% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.27% | -18.92% | |
| 20 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.13% | -0.30% | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | — | — | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.93% | +0.04% | -3.84% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.93% | — | -0.75% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.92% | — | -0.16% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | — | -0.32% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.10% | +19.35% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.08% | -57.17% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.06% | +26.69% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.08% | -26.42% | |
| 30 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.69% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.06% | +66.47% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.05% | +83.33% | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.62% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | — | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | — | — | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | — | +61.58% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.09% | — | |
| 39 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.46% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.44% | -0.08% | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.43% | -0.06% | — | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.42% | — | -1.95% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.11% | -17.74% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | — | -17.43% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.37% | -0.06% | -2.09% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | +0.09% | -4.15% | |
| 48 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.33% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.04% | -11.87% | |
| 50 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2.6% | +297.14% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.7% | +14.78% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +23.08% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +9.38% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +83.33% | Add |
| 6 | AVDE | Avantis International Equity | +0.3% | +29.88% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +66.47% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +26.69% | Add |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +61.58% | Add |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +7.38% | Add |
| 11 | AAPL | Apple INC | +0.2% | +19.35% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.1% | +3.65% | Add |
| 13 | AVES | Avantis Emerging Markets Val | +0.1% | +31.69% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | -0.1% | -4.19% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -17.08% | Trim |
| 16 | SYK | Stryker CORP | -0.1% | -28.15% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -27.57% | Trim |
| 18 | RPC | Ridgepost Capital Inc-a | -0.1% | — | Unchanged |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -17.43% | Trim |
| 20 | SNPS | Synopsys INC | -0.1% | -36.67% | Trim |
| 21 | DELL | Dell Technologies -c | -0.1% | -17.74% | Trim |
| 22 | SCHP | Schwab U.s. Tips ETF | -0.1% | -1.74% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -26.42% | Trim |
| 24 | VRP | Invesco Variable Rate Prefer | -0.2% | -11.41% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | -0.3% | -12.28% | Trim |
| 26 | PGR | Progressive CORP | -0.4% | -60.89% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -18.92% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | -39.53% | Trim |
| 29 | AVGO | Broadcom INC | -0.9% | -57.17% | Trim |
| 30 | AAEQ | Alpha Architct US Eqty 2 ETF | — | NEW | New buy |
| 31 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | EXIT | Sold out |
| 34 | TAX | Cambria Tax Aware ETF | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | NFLX | Netflix INC | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | NEW | New buy |
| 40 | BLK | Blackrock INC | — | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 44 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 45 | AZO | Autozone INC | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | XEMDX | Western Asset Emrg Mrkt Dbt | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | KEY | Keycorp | — | EXIT | Sold out |
| 50 | AES | Aes CORP | — | EXIT | Sold out |