CIK: 0001800687
Total reported value
$755.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.37% | +0.12% | +16.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | -0.37% | -52.61% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.02% | +0.22% | -3.16% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.15% | -0.43% | -24.71% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.39% | -0.53% | -65.33% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.97% | — | -15.21% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | -0.11% | -29.22% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.16% | -62.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | -0.34% | +7.86% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.34% | +0.17% | +56.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | -38.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.63% | -76.05% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.10% | -74.52% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.15% | -74.07% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | — | -23.62% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.56% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -65.54% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.20% | +0.06% | +85.72% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | -63.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -58.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.10% | -49.38% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.17% | -75.02% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | -52.23% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | -9.45% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -46.59% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.97% | — | -10.65% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | -0.20% | -34.77% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | +0.09% | -74.40% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -72.00% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | -0.18% | -71.31% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | -64.19% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.86% | — | -46.96% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -29.41% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.23% | -78.67% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | -81.40% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.63% | — | +4.71% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -62.05% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.09% | +0.15% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -69.70% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | +425.91% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -12.68% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.31% | -75.61% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | -23.17% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.40% | -61.06% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | -46.75% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.44% | +0.13% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.21% | -81.93% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.43% | — | +96.05% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +6.12% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.35% | — | -61.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 6 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 7 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | AVGO | Broadcom INC | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | CAT | Caterpillar INC | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | MMM | 3m Co | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | MO | Altria Group INC | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | ACN | Accenture plc | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 36 | BEN | Franklin Resources INC | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | NEW | New buy |
| 43 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |