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 | 23.66% | -2.57% | -0.04% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.46% | +0.73% | +19.42% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.71% | +0.66% | +9.39% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.26% | — | +63.38% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.09% | +0.12% | +3.89% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.47% | — | +7.09% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.34% | — | +7.87% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.13% | -0.08% | +8.87% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.10% | — | +7.26% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.89% | +0.32% | +9.64% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.38% | -0.05% | EXIT | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.15% | — | +14.37% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.07% | +16.79% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.39% | +0.25% | +13.86% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | — | -1.48% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.10% | +0.03% | — | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.72% | +0.10% | +13.83% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.72% | +0.08% | +9.37% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | +3.33% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | -1.16% | |
| 21 | RILY | Brc Group Holdings INC | Stock-Other | 0.62% | +0.04% | -13.72% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -0.04% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +5.48% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | — | |
| 25 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.53% | — | +25.60% | |
| 26 | FRG1USD | Franchise Group INC | Stock-Other | 0.49% | — | -0.40% | |
| 27 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.49% | — | +57.04% | |
| 28 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.47% | — | +35.92% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | — | +7.50% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -1.73% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +38.27% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.43% | — | +1.71% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.41% | -0.04% | -2.25% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 36 | ✓ | Stock-Other | 0.40% | — | +11.50% | ||
| 37 | GXO | Gxo Logistics INC | Stock-Industrials | 0.39% | — | -0.94% | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.37% | — | -0.94% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.34% | -0.42% | EXIT | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +1.19% | |
| 41 | Z | Zillow Group INC - C | Stock-Comm Services | 0.31% | — | — | |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.31% | +0.15% | +20.43% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | -52.25% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.30% | — | — | |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.30% | — | -1.81% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.27% | — | -0.07% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | +25.61% | |
| 48 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.27% | — | -1.76% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.26% | — | — | |
| 50 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.26% | +0.05% | +9.51% |