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 | DFGEX | Dfa Glbl Rl Est Secs | Stock-Other | 0.01% | — | -8.48% | |
| 2 | FEGOX | First Eagle Gold Fund-c | Stock-Other | 0.01% | — | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 4 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.01% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -61.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 7 | SWNRX | Schwab Target 2050 Fund | Stock-Other | 0.01% | — | +4.71% | |
| 8 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.01% | — | — | |
| 9 | JGASX | Jpmorgan Growth Advantag-i | Stock-Other | 0.01% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +2.40% | |
| 11 | VDADX | Vanguard Dvd Apprec Indx-adm | Stock-Other | 0.01% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -59.76% | |
| 15 | PAUAX | Pimco All Assts All Auth-a | Stock-Other | 0.01% | — | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — | |
| 17 | FBKTX | Amer Fnd 2060 Trgt Rtrm-f2 | Stock-Other | 0.01% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.01% | — | -73.26% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -45.27% | |
| 22 | WFC 5 11-02-23 | Wells Fargo Bank NA | Stock-Financials | 0.01% | — | — | |
| 23 | B 0 07-06-23 | Treasury Bill | Stock-Materials | 0.01% | — | — | |
| 24 | B 0 08-03-23 | Treasury Bill | Stock-Materials | 0.01% | — | — | |
| 25 | ITHIX | Hartford Capital Apprec-i | Stock-Other | 0.01% | — | — | |
| 26 | FKINX | Franklin Income Fund-a1 | Stock-Other | 0.01% | — | +1.41% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -29.51% | |
| 31 | BX | Blackstone INC | Stock-Financials | — | — | -69.56% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -57.59% | |
| 33 | ABNDX | THE Bnd Fnd Of America-a | Stock-Other | — | — | +0.92% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.40% | -76.85% | |
| 35 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 36 | MERDX | Meridian Growth Fund-leg | Stock-Other | — | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | — | — | -51.90% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 39 | GE | General Electric | Stock-Industrials | — | -0.12% | -52.85% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 42 | DFIHX | Dfa One-year Fixed Inc-inst | Stock-Other | — | — | -74.80% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 44 | MEIIX | Mfs Value Fund-i | Stock-Other | — | — | — | |
| 45 | POSKX | Primecap Odyssey Stock | Stock-Other | — | — | -31.96% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 47 | SWYMX | Schwab Target 2050 Index-ins | Stock-Other | — | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +0.22% |