CIK: 0001968777
Total reported value
$324.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.53% | +0.47% | +4.42% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 14.21% | -0.12% | +2.31% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.70% | +0.11% | +2.41% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 9.62% | — | +6.22% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 9.09% | +0.11% | +4.43% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.55% | +0.64% | +4.22% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 6.26% | -0.44% | +7.11% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.68% | +0.03% | +2.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.32% | +0.12% | +3.60% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.99% | +0.19% | +5.78% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.20% | +0.80% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.06% | +1.19% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | -0.04% | -14.52% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.79% | +0.01% | -2.75% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.77% | -0.03% | -3.66% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.75% | -0.55% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.12% | +1.08% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | +0.02% | +0.07% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.02% | +4.04% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.45% | +0.01% | -0.01% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.44% | — | -0.87% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.09% | +2.74% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | -0.03% | +0.10% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.06% | +9.25% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.31% | +0.01% | +1.66% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | +0.01% | -0.97% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | — | +0.14% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | +0.61% | |
| 29 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.25% | — | +0.19% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.25% | -0.01% | -0.51% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -18.54% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | +0.01% | -7.35% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | — | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.21% | -0.02% | +3.19% | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.21% | -0.07% | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.21% | +0.02% | +0.71% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +8.65% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.18% | +0.14% | -1.63% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +64.37% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.15% | — | +0.62% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.15% | — | -0.86% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +13.71% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.13% | — | +0.56% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +3.43% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.05% | -0.08% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -24.64% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +6.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.06% | +1.36% |