CIK: 0001978011
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 32.17% | -0.24% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 9.54% | -0.26% | +3.25% | |
| 3 | JSTC | Adasina Social Justice Glb | ETF-Other | 8.05% | -0.45% | -8.21% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.01% | — | — | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 5.60% | -0.08% | +18.33% | |
| 6 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 5.12% | -0.21% | +15.40% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.49% | — | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.17% | +0.08% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.07% | — | +5.65% | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.86% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.07% | +3.77% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.07% | -8.66% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | +20.79% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.41% | +12.47% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.98% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.09% | -2.73% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.14% | -0.94% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.07% | -1.67% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | -0.45% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | -8.24% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | -0.32% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +13.31% | |
| 23 | ZEN1EUR | Zendesk INC | Stock-Other | 0.35% | — | +40.91% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +2.14% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | -11.64% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.31% | -9.41% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.31% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.30% | — | -1.22% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | +0.42% | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 0.29% | — | +0.41% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | +0.04% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -6.98% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.05% | -1.19% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | — | -0.07% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | +14.15% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | 0.21% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | -0.84% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.20% | -0.06% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +0.03% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +6.02% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -1.10% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -15.15% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | +0.20% | NEW | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | -0.94% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | +2.40% |