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 | 27.14% | -0.24% | -5.49% | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 14.54% | -0.26% | +9.43% | |
| 3 | JSTC | Adasina Social Justice Glb | ETF-Other | 14.03% | -0.45% | +13.12% | |
| 4 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 8.57% | -0.21% | +9.85% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 8.20% | -0.08% | +13.34% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.79% | +0.03% | -8.16% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.22% | — | -0.84% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.91% | — | -2.83% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 1.42% | — | +142.22% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.07% | +190.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.07% | -5.78% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.07% | +3.58% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.14% | -0.04% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 0.70% | — | -29.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.41% | -16.26% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 0.61% | — | +11.96% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | — | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.55% | +0.08% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | — | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | -2.29% | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.47% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.09% | -0.46% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | +0.20% | NEW | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.39% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | -3.89% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.36% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +4.15% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | -18.64% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.31% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.07% | -13.57% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.09% | -30.99% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.31% | -6.66% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | +6.79% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -12.23% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.25% | — | -17.22% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | — | |
| 41 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.20% | — | +0.95% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -0.41% | |
| 43 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.19% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +1512.61% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -7.82% | |
| 46 | DISV | Dimensional International Sm | ETF-Other | 0.17% | — | +37.88% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +1800.56% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | -0.60% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.05% | +7.80% |