CIK: 0001902506
Total reported value
$374.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.78% | +0.73% | +10.24% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.83% | -2.57% | +5.57% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.40% | +0.66% | +8.23% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.16% | +0.70% | +4.97% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.83% | — | +5.16% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.65% | +0.32% | +8.75% | |
| 7 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.52% | +0.12% | +6.02% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.65% | +0.10% | +13.51% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.63% | +0.08% | +12.41% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.55% | -0.08% | +10.33% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.83% | — | +0.91% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.70% | +0.25% | +17.69% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.60% | +0.18% | +10.96% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.51% | -0.35% | +41.57% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.24% | +0.05% | +209.18% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.07% | +0.28% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.11% | +0.15% | +32.45% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.08% | +0.03% | +27.83% | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.02% | +0.04% | +22.16% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.94% | -0.10% | +488.71% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.85% | — | +1.87% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.72% | — | +14.97% | |
| 23 | BYRN | Byrna Technologies INC | Stock-Other | 0.72% | — | — | |
| 24 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.71% | +0.03% | +20.85% | |
| 25 | ALAB | Astera Labs INC | Stock-Tech | 0.70% | -0.12% | +94.89% | |
| 26 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.65% | +0.05% | +18.30% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | +0.05% | +74.33% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | +0.97% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.55% | -0.34% | EXIT | |
| 30 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.50% | +0.02% | +26.71% | |
| 31 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.48% | — | -1.73% | |
| 32 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 0.46% | — | +24.78% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | -0.42% | EXIT | |
| 34 | RILY | Brc Group Holdings INC | Stock-Other | 0.41% | +0.04% | +27.40% | |
| 35 | IBHK | Isharesibond2031highyldinc | ETF-Other | 0.37% | — | +24.49% | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.36% | -0.14% | +47.66% | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | +2.30% | |
| 38 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.31% | +0.10% | +45.52% | |
| 39 | IJUL | Innovator International Deve | ETF-Other | 0.30% | — | +2.23% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | +0.03% | +0.77% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.27% | -0.04% | -8.38% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.26% | — | +772.34% | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | -5.50% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +2.53% | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.24% | +0.07% | — | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.23% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | +0.65% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.21% | +0.04% | -1.44% | |
| 50 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | — |