Fund Holdings — CarsonAllaria Wealth Management, Ltd.

Total Portfolio Value

$159.02M

Total Bought

$21.48M

Total Sold

$5.79M

Net Transaction

+$15.69M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR P500GRW	184,885	211,771	+26,886	12,029	15,491	9.74%	+3,462
PIMCO ETF TR MULTISECTOR BD	27,073	118,352	+91,279	695	3,049	1.92%	+2,354
PIMCO ETF TR MUNI INCOME OPP	0	142,670	+142,670	0	6,510	4.09%	+6,510
SPDR SER TR ST STR P500VAL	326,677	346,290	+19,613	15,233	17,349	10.91%	+2,116
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	120,703	150,239	+29,536	4,493	6,145	3.86%	+1,652
DIMENSIONAL ETF TRUST US EQUI MARK ETF	256,967	256,293	-674	13,319	14,604	9.18%	+1,285
ISHARES TR CORE MSCI INTL	109,937	119,242	+9,305	6,999	8,005	5.03%	+1,006
SPDR SER TR ST STR SP600GRWO	26,823	34,873	+8,050	2,243	3,042	1.91%	+799
SPDR SER TR ST STR SP600SM C	76,919	85,921	+9,002	6,408	7,129	4.48%	+721
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	19,584	+19,584	0	589	0.37%	+589
ISHARES TR	39,145	45,491	+6,346	3,578	4,090	2.57%	+511
DIMENSIONAL ETF TRUST US REAL ESTA ETF	89,425	108,627	+19,202	2,034	2,430	1.53%	+396
APPLE INC(AAPL)	9,770	13,219	+3,449	1,881	2,267	1.43%	+386
ELI LILLY & CO(LLY)	1,630	1,633	+3	950	1,271	0.80%	+320
DIMENSIONAL ETF TRUST US SMALL CAP ETF	110,049	110,126	+77	6,561	6,865	4.32%	+304
ISHARES INC CORE MSCI EMKT	66,449	70,915	+4,466	3,361	3,659	2.30%	+298
PIMCO ETF TR ENHAN SHRT MA AC	0	5,093	+5,093	0	512	0.32%	+512
SPDR INDEX SHS FDS ST INTL CAP ETF	126,212	131,291	+5,079	4,008	4,264	2.68%	+256
ISHARES TR	0	883	+883	0	464	0.29%	+464
AMAZON COM INC(AMZN)	2,717	3,567	+850	413	643	0.40%	+231
MICROSOFT CORP(MSFT)	5,121	5,016	-105	1,926	2,111	1.33%	+185
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	5,596	+5,596	0	182	0.11%	+182
ISHARES TR	247	1,595	+1,348	29	200	0.13%	+171
ISHARES TR	178	1,512	+1,334	19	173	0.11%	+154
BERKSHIRE HATHAWAY INC DEL	2,580	2,530	-50	920	1,064	0.67%	+144
VANGUARD INDEX FDS	0	555	+555	0	127	0.08%	+127
CATERPILLAR INC(CAT)	1,350	1,433	+83	399	525	0.33%	+126
VANGUARD INDEX FDS	0	462	+462	0	120	0.08%	+120
NVIDIA CORPORATION(NVDA)	318	307	-11	158	278	0.17%	+120
MCDONALDS CORP(MCD)	0	554	+554	0	156	0.10%	+156
ISHARES TR	0	1,900	+1,900	0	115	0.07%	+115
ISHARES TR	49	618	+569	8	98	0.06%	+91
DISNEY WALT CO(DIS)	0	837	+837	0	102	0.06%	+102
DIMENSIONAL ETF TRUST INTL CORE EQT MK	46,096	46,633	+537	1,320	1,409	0.89%	+89
WALMART INC(WMT)	0	4,055	+4,055	0	244	0.15%	+244
ABBOTT LABS	0	1,128	+1,128	0	128	0.08%	+128
LINCOLN ELEC HLDGS INC(LECO)	2,410	2,373	-37	524	606	0.38%	+82
ISHARES TR	0	846	+846	0	94	0.06%	+94
PEPSICO INC(PEP)	321	747	+426	55	131	0.08%	+76
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	11,923	11,923	0	645	720	0.45%	+76
BLACKROCK INC(BLK)	311	393	+82	253	328	0.21%	+75
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	25,174	25,226	+52	736	806	0.51%	+70
UNION PAC CORP(UNP)	0	2,347	+2,347	0	577	0.36%	+577
DIMENSIONAL ETF TRUST INTL SMALL CAP V	31,420	31,979	+559	810	870	0.55%	+59
MICROCHIP TECHNOLOGY INC.(MCHP)	0	600	+600	0	54	0.03%	+54
DIMENSIONAL ETF TRUST US TARGETED VLU	30,326	29,972	-354	1,587	1,631	1.03%	+44
ARK ETF TR INNOVATION ETF	4,196	5,250	+1,054	220	263	0.17%	+43
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	27,457	28,501	+1,044	662	705	0.44%	+43
SPDR SER TR ST STR SP DIV	0	317	+317	0	42	0.03%	+42
ADVANCED MICRO DEVICES INC(AMD)	509	634	+125	75	114	0.07%	+39
VANGUARD INTL EQUITY INDEX F	0	924	+924	0	39	0.02%	+39
MARATHON PETE CORP(MPC)	0	232	+232	0	47	0.03%	+47
TARGET CORP(TGT)	387	512	+125	55	91	0.06%	+36
ACCENTURE PLC IRELAND SHS CLASS A	0	100	+100	0	35	0.02%	+35
ISHARES TR	0	614	+614	0	39	0.02%	+39
CONOCOPHILLIPS(COP)	0	357	+357	0	45	0.03%	+45
ISHARES TR	0	341	+341	0	27	0.02%	+27
SCHWAB STRATEGIC TR	0	321	+321	0	26	0.02%	+26
RTX CORPORATION(RTX)	710	866	+156	60	84	0.05%	+25
VERTIV HOLDINGS CO(VRT)	0	276	+276	0	23	0.01%	+23
NUCOR CORP(NUE)	0	113	+113	0	22	0.01%	+22
ISHARES TR	0	148	+148	0	28	0.02%	+28
EXXON MOBIL CORP	0	3,507	+3,507	0	408	0.26%	+408
UNITED PARCEL SERVICE INC(UPS)	0	968	+968	0	144	0.09%	+144
ECOLAB INC(ECL)	0	87	+87	0	20	0.01%	+20
VISTRA CORP(VST)	0	288	+288	0	20	0.01%	+20
POST HLDGS INC(POST)	0	1,093	+1,093	0	116	0.07%	+116
EMERSON ELEC CO(EMR)	0	2,449	+2,449	0	278	0.17%	+278
ALPHABET INC(GOOG)	0	293	+293	0	44	0.03%	+44
STRYKER CORPORATION(SYK)	311	311	0	93	112	0.07%	+18
PHILLIPS 66(PSX)	584	588	+4	78	96	0.06%	+18
ANDERSONS INC	0	317	+317	0	18	0.01%	+18
CARMAX INC(KMX)	0	195	+195	0	17	0.01%	+17
DECKERS OUTDOOR CORP(DECK)	0	18	+18	0	17	0.01%	+17
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	500	500	0	52	68	0.04%	+16
CAPITAL GROUP DIVIDEND GROWE SHS ETF	0	550	+550	0	16	0.01%	+16
NOVO-NORDISK A S(NVO)	0	122	+122	0	16	0.01%	+16
SCHWAB CHARLES CORP(SCHW)	0	211	+211	0	15	0.01%	+15
DELL TECHNOLOGIES INC(DELL)	0	154	+154	0	18	0.01%	+18
CVS HEALTH CORP(CVS)	0	179	+179	0	14	0.01%	+14
PAYPAL HLDGS INC(PYPL)	0	466	+466	0	31	0.02%	+31
INVESCO QQQ TR	0	103	+103	0	46	0.03%	+46
YUM BRANDS INC(YUM)	0	97	+97	0	13	0.01%	+13
CAVA GROUP INC(CAVA)	0	188	+188	0	13	0.01%	+13
ISHARES TR	0	400	+400	0	34	0.02%	+34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	169	+169	0	13	0.01%	+13
STIFEL FINL CORP(SF)	1,366	1,374	+8	95	107	0.07%	+13
DOLLAR GEN CORP NEW(DG)	0	620	+620	0	97	0.06%	+97
GALLAGHER ARTHUR J & CO(AJG)	0	497	+497	0	124	0.08%	+124
MICROSTRATEGY INC(MSTR)	0	8	+8	0	14	0.01%	+14
FIDELITY NATL INFORMATION SV(FIS)	3,397	2,916	-481	204	216	0.14%	+12
VANECK ETF TRUST PHARMACEUTCL ETF	0	133	+133	0	12	0.01%	+12
ISHARES TR	323	323	0	98	109	0.07%	+11
ISHARES TR CORE DIV GRWTH	0	187	+187	0	11	0.01%	+11
SPDR SER TR ST INTER ETF	0	384	+384	0	11	0.01%	+11
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	132	+132	0	11	0.01%	+11
NEXTERA ENERGY INC(NEE)	3,301	3,303	+2	201	211	0.13%	+11
BANK AMERICA CORP	0	2,405	+2,405	0	91	0.06%	+91
THE CIGNA GROUP(CI)	0	148	+148	0	54	0.03%	+54
SPDR INDEX SHS FDS ST STR PO EX ETF	0	647	+647	0	23	0.01%	+23

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