CIK: 0001909805
Total reported value
$283.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.48% | -1.83% | +2.18% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.15% | +0.02% | +1.39% | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.16% | +0.80% | +2.36% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.91% | -0.20% | -1.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.17% | +19.82% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.45% | -0.13% | -9.89% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.32% | — | -6.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.55% | -1.65% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.18% | +0.19% | +2.66% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.98% | +0.11% | +0.92% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.79% | — | +2.08% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.69% | — | +16.36% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.44% | +0.14% | -1.18% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.83% | — | +74.25% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | — | -0.44% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | — | -0.69% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.28% | +0.08% | -0.37% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | — | +2.72% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | — | +3.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +25.43% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.82% | +0.03% | -1.99% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | — | -3.40% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.14% | +0.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.07% | — | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.75% | — | -8.41% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.06% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | +0.03% | -2.35% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | — | +10.10% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.05% | -0.39% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | +0.22% | +0.01% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.02% | +22.43% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.18% | -2.10% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -12.99% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | +0.01% | +19.60% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -2.39% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | -0.87% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.06% | -1.52% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | -14.85% | |
| 40 | COPX | Global X Copper Miners ETF | ETF-Other | 0.37% | +0.04% | -0.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +0.18% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +2.71% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -3.83% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.35% | — | -19.79% | |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | 0.35% | — | -16.19% | |
| 48 | HNI | Hni CORP | Stock-Other | 0.35% | -0.05% | +0.06% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.34% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -42.36% |