CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 05-16-24 | Treasury Bill | Stock-Materials | 0.03% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 3 | DFS 4.7 04-25-25 | Discover Bank | Stock-Other | 0.03% | — | — | |
| 4 | DRIHX | Dimensional 2040 T/r Rtr-ins | Stock-Other | 0.03% | — | — | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.03% | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | — | |
| 7 | B 0 02-22-24 | Treasury Bill | Stock-Materials | 0.03% | — | — | |
| 8 | MS 5.15 12-05-24 0001 | Morgan Stanley Pvt Bank | Stock-Financials | 0.03% | — | — | |
| 9 | SCHW 5.15 05-21-24 | Charles Schwab Bank Ssb | Stock-Financials | 0.03% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 12 | MS 4.55 04-27-26 0001 | Morgan Stanley Bank NA | Stock-Financials | 0.03% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 14 | BFAFX | THE Bnd Fnd Of America-f1 | Stock-Other | 0.03% | — | — | |
| 15 | SCWFX | Amer Fnd Smallcap Wrld-f1 | Stock-Other | 0.03% | — | — | |
| 16 | BPTRX | Baron Partners Fund-rtl | Stock-Other | 0.03% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | DFS 4.55 05-11-26 | Capital One NA | Stock-Other | 0.03% | — | — | |
| 19 | MS 5 07-28-25 | Morgan Stanley Pvt Bank | Stock-Financials | 0.03% | — | — | |
| 20 | DRIWX | Dimensional 2030 Trgt-inst | Stock-Other | 0.03% | — | — | |
| 21 | DFSCX | Dfa US Micro Cap Port-inst | Stock-Other | 0.03% | — | — | |
| 22 | MS 4.85 05-12-25 0001 | Morgan Stanley Pvt Bank | Stock-Financials | 0.03% | — | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | -0.40% | — | |
| 24 | AMFFX | Amer Fnds Mutual Fnd-f1 | Stock-Other | 0.03% | — | — | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 26 | CFG 5 04-25-24 | Citizens Bank Na/ri | Stock-Financials | 0.03% | — | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 28 | WFC 5.05 02-02-24 | Wells Fargo Bank NA | Stock-Financials | 0.03% | — | — | |
| 29 | T 2.125 11-30-24 | US Treasury N/b | Stock-Comm Services | 0.03% | — | — | |
| 30 | FNPFX | Amer Fnds New Perspect-f3 | Stock-Other | 0.03% | — | — | |
| 31 | T 0.375 08-15-24 | US Treasury N/b | Stock-Comm Services | 0.03% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +0.40% | — | |
| 33 | B 0 01-25-24 | Treasury Bill | Stock-Materials | 0.03% | — | — | |
| 34 | ZION 5.4 06-13-24 | Zions Bancorp NA | Stock-Financials | 0.03% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 36 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.03% | — | — | |
| 37 | T 2.25 04-30-24 | US Treasury N/b | Stock-Comm Services | 0.03% | — | — | |
| 38 | VWELX | Vanguard Wellington-inv | Stock-Other | 0.03% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 40 | T 1.75 07-31-24 | US Treasury N/b | Stock-Comm Services | 0.03% | — | — | |
| 41 | MS 4.8 05-05-25 0001 | Morgan Stanley Pvt Bank | Stock-Financials | 0.03% | — | — | |
| 42 | MS 5.5 04-11-25 0001 | Morgan Stanley Pvt Bank | Stock-Financials | 0.03% | — | — | |
| 43 | SCHW 5.5 11-01-24 | Charles Schwab Bank Ssb | Stock-Financials | 0.03% | — | — | |
| 44 | UBS 4.9 06-16-25 | UBS Bank USA | Stock-Financials | 0.03% | — | — | |
| 45 | SCHW 5.35 09-03-24 0000 | Charles Schwab Bank Ssb | Stock-Financials | 0.03% | — | — | |
| 46 | WFC 5 11-12-24 | Wells Fargo Bank NA | Stock-Financials | 0.03% | — | — | |
| 47 | WFC 5 11-05-24 | Wells Fargo Bank NA | Stock-Financials | 0.03% | — | — | |
| 48 | SCHW 4.85 10-15-24 0001 | Charles Schwab Bank Ssb | Stock-Financials | 0.03% | — | — | |
| 49 | B 0 01-18-24 | Treasury Bill | Stock-Materials | 0.03% | — | — | |
| 50 | MMHYX | Mfs Muni High Income-a | Stock-Other | 0.03% | — | — |