CIK: 0001856042
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.57% | -0.08% | -0.78% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 13.52% | -1.02% | -4.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.77% | -0.34% | -0.88% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.62% | +0.50% | +0.96% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.64% | +0.43% | — | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 6.27% | +0.27% | +3.99% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.06% | +0.29% | +2.82% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.78% | +0.27% | +1.43% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.70% | +0.23% | -1.70% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | +0.07% | +0.39% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.40% | +0.12% | +2.06% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.36% | +0.13% | +1.74% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.74% | -0.08% | +3.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.03% | +124.23% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.24% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.08% | +114.98% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.55% | +0.01% | +1.83% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | +0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.03% | +35.87% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.09% | +2.58% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.14% | +35.90% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | -0.01% | +16.48% | |
| 23 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.33% | -0.11% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | +0.02% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.05% | +121.22% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.25% | +0.03% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.02% | +3.06% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.24% | -0.02% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.08% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.04% | +11.74% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | +0.01% | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | -0.17% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.07% | +53.40% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.06% | — | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | -0.14% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | -0.72% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.02% | +13.17% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.01% | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.11% | EXIT | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | +0.01% | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | -0.10% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.10% | EXIT | |
| 49 | T | At&t INC | Stock-Comm Services | 0.10% | +0.02% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +124.23% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +114.98% | Add |
| 3 | TSLA | Tesla INC | +0.2% | +121.22% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +35.90% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +53.40% | Add |
| 7 | ABBV | Abbvie INC | 0% | +16.48% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -0.72% | Trim |
| 9 | FVAL | Fidelity Value Factor ETF | 0% | +1.83% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.06% | Add |
| 11 | MUB | Ishares National Muni Bond E | 0% | +2.58% | Add |
| 12 | VONG | Vanguard Russell 1000 Growth | -0.1% | +3.42% | Add |
| 13 | FBND | Fidelity Total Bond ETF | -0.2% | +2.06% | Add |
| 14 | SMTH | Alps Smth Cor Bd Plus ETF | -0.2% | +1.74% | Add |
| 15 | DFAI | Dimensional International Co | -0.2% | +0.96% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | -0.2% | +1.43% | Add |
| 17 | VO | Vanguard Mid-cap ETF | -0.3% | +0.39% | Add |
| 18 | GOVI | Invesco Equal Weight 0-30 Yr | -0.3% | +3.99% | Add |
| 19 | MBB | Ishares Mbs ETF | -0.3% | +2.82% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | -0.3% | -1.70% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.7% | -0.88% | Trim |
| 22 | DFAU | Dimensional US Core Equity M | -0.9% | -0.78% | Trim |
| 23 | FELG | Fidelity Enh Lrg Cap Gwth | -1.6% | -4.47% | Trim |
| 24 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 25 | IDYN | Ishares Inte Equ Fac R A ETF | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 28 | IVOV | Vanguard S&p Mid-cap 400 Val | — | EXIT | Sold out |
| 29 | PPSI | Pioneer Power Solutions INC | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | TXN | Texas Instruments INC | — | NEW | New buy |
| 36 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 39 | PHM | Pultegroup INC | — | NEW | New buy |
| 40 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |