CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +0.36% | |
| 3 | DFIVX | Dfa International Value | Stock-Other | 0.02% | — | -35.70% | |
| 4 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.02% | — | -7.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -89.56% | |
| 6 | T 0.25 03-15-24 | US Treasury N/b | Stock-Comm Services | 0.02% | — | +1050.00% | |
| 7 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.02% | — | +1.96% | |
| 8 | EPGAX | Fidelity Adv Eqty Grw-a | Stock-Other | 0.02% | — | -19.16% | |
| 9 | B 0 01-25-24 | Treasury Bill | Stock-Materials | 0.02% | — | -31.45% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 11 | B 0 03-21-24 | Treasury Bill | Stock-Materials | 0.02% | — | — | |
| 12 | T 0.125 07-31-23 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 13 | VFIFX | Vanguard Trgt Rtrm 2050-inv | Stock-Other | 0.02% | — | — | |
| 14 | T 2.75 11-15-23 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 15 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.02% | — | — | |
| 16 | SCHW 5.15 05-21-24 | Charles Schwab Bank Ssb | Stock-Financials | 0.02% | — | — | |
| 17 | WFC 4.85 05-09-25 | Wells Fargo Bank NA | Stock-Financials | 0.02% | — | — | |
| 18 | WFC 4.85 05-05-25 0000 | Wells Fargo Bank NA | Stock-Financials | 0.02% | — | — | |
| 19 | T 2.625 06-30-23 | US Treasury N/b | Stock-Comm Services | 0.02% | — | -50.00% | |
| 20 | SCHW 4.85 10-15-24 | Charles Schwab Bank Ssb | Stock-Financials | 0.02% | — | — | |
| 21 | CFG 5 04-25-24 | Citizens Bank Na/ri | Stock-Financials | 0.02% | — | — | |
| 22 | T 0.125 01-15-24 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 23 | B 0 07-13-23 | Treasury Bill | Stock-Materials | 0.02% | — | — | |
| 24 | SHSAX | Blackrock Heal Sci Opp-a | Stock-Other | 0.02% | — | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | -76.95% | |
| 26 | ✓ | Fidelity Advisor Technology A | Stock-Other | 0.02% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -80.94% | |
| 28 | B 0 11-02-23 | Treasury Bill | Stock-Materials | 0.02% | — | -92.00% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -55.06% | |
| 30 | DFUVX | Dfa US Lrg Cap Val Iii-inst | Stock-Other | 0.02% | — | — | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -32.76% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -43.45% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -54.11% | |
| 34 | NEWFX | Amer Fnds New World-a | Stock-Other | 0.02% | — | — | |
| 35 | AMPFX | Amcap Fund F-1 | Stock-Other | 0.02% | — | — | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -13.71% | |
| 37 | ETOHX | Eaton Vance Oh Muni Inc-a | Stock-Other | 0.02% | — | +0.48% | |
| 38 | DFSCX | Dfa US Micro Cap Port-inst | Stock-Other | 0.02% | — | -56.19% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.02% | — | -61.95% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 41 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.02% | — | -68.60% | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | 0.02% | — | -40.99% | |
| 43 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 0.02% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -52.87% | |
| 45 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.02% | — | — | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 47 | VGPMX | Vanguard Glbl Cap Cycl-inv | Stock-Other | 0.02% | — | — | |
| 48 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.02% | — | — | |
| 49 | JABAX | Janus Hndrsn Balanced-t | Stock-Other | 0.02% | — | — | |
| 50 | OAKIX | Oakmark International-inv | Stock-Other | 0.02% | — | — |