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 | 21.73% | -2.57% | +2.29% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.16% | +0.73% | +14.16% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.05% | +0.66% | +16.92% | |
| 4 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.44% | +0.12% | +6.17% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.76% | — | +7.26% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.61% | — | +8.42% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.60% | — | +7.56% | |
| 8 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 3.55% | — | +11.82% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.37% | -0.08% | +8.29% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.34% | — | -0.46% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.00% | +0.32% | +14.96% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.86% | -0.05% | EXIT | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.20% | — | +14.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.07% | +0.40% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.41% | +0.25% | +14.25% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | — | +0.28% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | +0.08% | +31.29% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | — | +0.04% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | -1.92% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.75% | +0.10% | +33.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +0.04% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.64% | -0.42% | EXIT | |
| 24 | FRG1USD | Franchise Group INC | Stock-Other | 0.55% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +0.03% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +1.03% | |
| 27 | RILY | Brc Group Holdings INC | Stock-Other | 0.51% | +0.04% | +2.26% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.50% | — | +9.67% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | — | +0.25% | |
| 30 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.49% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.46% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.44% | -0.04% | -2.61% | |
| 34 | ✓ | Stock-Other | 0.41% | — | — | ||
| 35 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.40% | — | — | |
| 36 | GXO | Gxo Logistics INC | Stock-Industrials | 0.37% | — | — | |
| 37 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.36% | — | — | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.36% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | +8.71% | |
| 40 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.35% | — | -54.94% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | +1.60% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.33% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | 0.32% | — | — | |
| 45 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.32% | — | -52.44% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.30% | +0.15% | +57.12% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | +0.05% | — | |
| 48 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.27% | +0.05% | — | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.27% | — | -61.50% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | +0.35% |