CIK: 0002003615
Total reported value
$203.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.73% | -3.78% | -2.36% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.54% | -2.15% | -1.31% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.24% | +1.53% | -16.39% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.10% | +0.52% | +15.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.84% | -0.42% | +21.27% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.56% | — | +4.12% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.28% | +1.50% | -1.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | — | -11.93% | |
| 9 | MRSK | Toews Agility Shares Managed | ETF-Other | 2.83% | -1.58% | +8.19% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.50% | +0.72% | +36.62% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.35% | -0.24% | +27.21% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.29% | +0.84% | +44.23% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.05% | -0.19% | +10.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.20% | +3.74% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.04% | — | +1.21% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +9.15% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +6.41% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | +9.08% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | +12.88% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | — | +25.93% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.67% | — | +6.91% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.37% | -5.28% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.66% | — | +17.80% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.63% | +0.20% | +17.46% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -11.59% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +12.49% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.56% | — | +13.92% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.56% | — | +18.34% | |
| 30 | GE | General Electric | Stock-Industrials | 0.55% | — | +14.75% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +21.85% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.53% | — | -50.05% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | +15.34% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | 0.50% | — | +2.26% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | +22.36% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | -0.17% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | — | +26.14% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | -4.59% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | +25.19% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | +26.47% | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.46% | -0.39% | EXIT | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | -0.17% | EXIT | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -15.96% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | +23.16% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.39% | EXIT | |
| 47 | AVDE | Avantis International Equity | ETF-Other | 0.42% | — | -4.65% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | -0.19% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | — |