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 | 29.04% | -0.24% | -2.91% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 13.33% | -0.26% | +6.72% | |
| 3 | JSTC | Adasina Social Justice Glb | ETF-Other | 13.00% | -0.45% | +3.19% | |
| 4 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 8.26% | -0.08% | +7.31% | |
| 5 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 8.25% | -0.21% | +6.77% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.17% | +0.03% | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.30% | — | -0.54% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.91% | — | +6.27% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.07% | -6.33% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.09% | — | -4.53% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.07% | -6.25% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.41% | -13.55% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.14% | -0.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.07% | -8.74% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | +0.08% | — | |
| 16 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.52% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 0.52% | — | +19.22% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | — | -3.80% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.49% | — | -1.30% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | -2.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.09% | +1448.78% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.09% | +64.36% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | +2.03% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.36% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -3.49% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.31% | +2.01% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.34% | — | — | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 0.30% | — | -1.01% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -5.84% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.29% | — | -2.18% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.26% | — | +20.12% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -22.92% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +42.38% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | -0.38% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | -7.83% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | +0.20% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +2.89% | |
| 43 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.20% | — | -3.88% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | -4.70% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | +0.24% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +1.73% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +3.67% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | +0.11% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | +0.11% |