CIK: 0001902506
Total reported value
$374.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 15.20% | -2.57% | +0.20% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.24% | +0.73% | +159.90% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.74% | +0.66% | +176.34% | |
| 4 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.81% | +0.12% | +3.89% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.23% | — | -6.05% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.20% | — | +325.87% | |
| 7 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 4.07% | — | +12.40% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.02% | — | +318.86% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.98% | — | +319.38% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.71% | -0.08% | +761.82% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 3.27% | -0.05% | EXIT | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.99% | +0.32% | +218.23% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.29% | — | +327.96% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.07% | +0.42% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.60% | — | +0.52% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.46% | +0.25% | +226.44% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 18 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.93% | — | -72.63% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | +108.75% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | — | |
| 21 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.82% | — | -75.63% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | -0.42% | EXIT | |
| 23 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.79% | — | -75.93% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | — | |
| 25 | RILY | Brc Group Holdings INC | Stock-Other | 0.72% | +0.04% | +4.74% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.70% | +0.08% | +47.05% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.66% | +0.10% | +42.69% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +0.35% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | — | +0.80% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.55% | — | +2.28% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.54% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.50% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +124.29% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.43% | — | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.42% | -0.04% | +38.18% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | +0.21% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | -0.32% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | — | — | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.38% | — | — | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.38% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +0.79% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | +0.05% | +0.40% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.31% | — | +0.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.04% | — | |
| 47 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.30% | — | -44.83% | |
| 48 | XPO | Xpo INC | Stock-Industrials | 0.29% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.27% | — | — | |
| 50 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.26% | — | -48.16% |