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 | 16.46% | +0.47% | +8.60% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.45% | +0.11% | +10.00% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.92% | -0.12% | -30.96% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.44% | -0.44% | +16.74% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.27% | +0.11% | +4.57% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.25% | +0.64% | +16.67% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.22% | +0.18% | +4481.72% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.21% | +0.01% | +1576.50% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.49% | — | -62.06% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.29% | +0.03% | -23.69% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.10% | -0.03% | +214.73% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.40% | +0.12% | -27.72% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.31% | +0.19% | -25.29% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.22% | +0.14% | +1186.02% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.06% | +16.99% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.20% | -7.63% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.12% | +3.75% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.00% | -0.04% | -0.03% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.68% | +0.01% | -0.68% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.06% | +3.62% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.55% | -0.55% | EXIT | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.02% | +21.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.09% | +3.64% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | +0.02% | -0.74% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.45% | — | +0.71% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.45% | +0.01% | -0.44% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | -0.01% | -8.38% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | -0.03% | -4.19% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | +0.01% | +0.02% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.31% | -0.07% | +100.59% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | +1.42% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | +0.01% | +1.23% | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.27% | -0.02% | +29.68% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.25% | EXIT | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | — | +0.19% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +70.95% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.39% | |
| 38 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.20% | — | +0.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.06% | +8.52% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | — | +2.34% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.16% | +0.02% | +0.03% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +42.90% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +4.52% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | +40.55% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -2.63% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.13% | — | +1.54% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | -65.45% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | -8.74% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | -0.02% | +70.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIHP | Dimensional International Hi | +4.1% | +4481.72% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +3.9% | +1576.50% | Add |
| 3 | DFNM | Dimensional National Muni Bd | +2.1% | +214.73% | Add |
| 4 | DISV | Dimensional International Sm | +2.1% | +1186.02% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.8% | +16.74% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.6% | +8.60% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.6% | +16.67% | Add |
| 8 | AAPL | Apple INC | +0.2% | +16.99% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.75% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +10.00% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +21.58% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +42.90% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +70.95% | Add |
| 14 | DFCF | Dimensional Core Fixed INC | 0% | +29.68% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +8.52% | Add |
| 16 | VUSB | Vanguard Ultra Short Bond Et | 0% | +70.95% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +40.55% | Add |
| 18 | DFIV | Dimensional International Va | 0% | -0.44% | Trim |
| 19 | DFIC | Dimensional International Co | — | +0.71% | Add |
| 20 | WMT | Walmart INC | — | +1.42% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +4.57% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +3.62% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | -17.71% | Trim |
| 24 | DFUV | Dimensional US Marketwide Va | 0% | -0.68% | Trim |
| 25 | HD | Home Depot INC | 0% | -2.63% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -32.28% | Trim |
| 27 | FAST | Fastenal Co | -0.1% | +0.03% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.03% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -0.61% | Trim |
| 30 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -8.38% | Trim |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -1.88% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.2% | -7.63% | Trim |
| 33 | TSLA | Tesla INC | -0.2% | -65.45% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -1% | -25.29% | Trim |
| 35 | MUB | Ishares National Muni Bond E | -1.2% | -27.72% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -1.3% | -23.69% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -4.7% | -30.96% | Trim |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | -6.3% | -62.06% | Trim |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 42 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 44 | DXUV | Dimensional US Vtor Eqty ETF | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 50 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |