CIK: 0001628818
Total reported value
$174.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.30% | -0.30% | -0.10% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.22% | +0.17% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.31% | +0.25% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.30% | -0.11% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.72% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.45% | -0.12% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | -0.17% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -0.07% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | +0.18% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.69% | -0.02% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.63% | -0.13% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | -0.92% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.12% | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.18% | — | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.97% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | -0.05% | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.88% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.23% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.68% | — | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | +0.10% | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.60% | +0.13% | — | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.53% | +0.07% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | — | — | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.35% | +0.10% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | — | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.23% | -0.06% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.15% | -0.10% | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | — | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.00% | +0.11% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | — | -1.29% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | — | — | |
| 33 | DFSD | Dimensional Short Duration | ETF-Other | 0.95% | +0.09% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.93% | — | — | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.81% | — | — | |
| 36 | REET | Ishares Global Reit ETF | ETF-Other | 0.80% | — | — | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.74% | +0.05% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -29.46% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.18% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | — | -12.20% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.38% | -0.17% | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | — | — |