CIK: 0001927705
Total reported value
$265.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.84% | -0.20% | -6.22% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.67% | -0.48% | -1.15% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.13% | +0.16% | +78.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.98% | -0.08% | -28.75% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.07% | +0.04% | -1.03% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.28% | -0.04% | -1.23% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.63% | — | +6.60% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.62% | — | -5.08% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.19% | +0.39% | -7.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.32% | +576.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | — | -1.96% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.89% | +0.04% | +11.74% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.25% | — | +2.08% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | +0.01% | -1.48% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.95% | -0.01% | -5.18% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -0.05% | +0.09% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | +0.27% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.21% | +0.08% | -3.02% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | +0.23% | -10.49% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +0.20% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.83% | +0.28% | -2.58% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.58% | +21.18% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.12% | +3.49% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.71% | +0.26% | +41.47% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.17% | +1.91% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | — | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.48% | +0.26% | -12.78% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.44% | — | -3.21% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +0.25% | |
| 32 | ATRC | Atricure INC | Stock-Other | 0.38% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | -0.09% | EXIT | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.35% | — | — | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.34% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | -0.19% | EXIT | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.30% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | -0.09% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.05% | -1.83% | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.25% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | +2.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.13% | +3.05% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | +2.52% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | — | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | — | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.20% | — | — |