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 | 19.21% | -2.57% | +0.09% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.68% | +0.73% | +16.09% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.82% | +0.66% | +18.05% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.56% | — | +8.76% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 4.07% | +0.12% | +8.71% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.28% | +0.32% | +17.44% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.16% | — | +7.43% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.14% | — | +3.65% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.08% | -0.08% | +10.82% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.75% | +0.08% | +329.23% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.36% | — | +8.72% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.32% | -0.05% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.07% | -1.57% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.69% | +0.25% | +19.28% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | — | +0.95% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | +0.03% | +2.07% | |
| 17 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.72% | — | +41.72% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.71% | +0.10% | +11.74% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.70% | — | +44.78% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -1.54% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.65% | +0.05% | +137.57% | |
| 22 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.65% | — | +41.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | -1.39% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.49% | — | -10.05% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.48% | — | +87.50% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | — | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.43% | +0.15% | +52.75% | |
| 29 | RILY | Brc Group Holdings INC | Stock-Other | 0.43% | +0.04% | +93.13% | |
| 30 | S | Sentinelone INC -class A | Stock-Tech | 0.41% | — | -38.55% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.40% | -0.42% | EXIT | |
| 32 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | -0.04% | -3.08% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | — | +5.60% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.38% | — | +11.82% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | +5.68% | |
| 37 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.36% | +0.03% | +45.92% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | — | -2.17% | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.33% | — | -29.51% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.33% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.31% | — | — | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.31% | — | — | |
| 43 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.30% | +0.02% | +100.91% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.28% | — | +0.71% | |
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | 0.27% | — | -11.03% | |
| 46 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.26% | — | +0.48% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.35% | +11.06% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.26% | — | — | |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.25% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | +6.49% |