CIK: 0001927705
Total reported value
$265.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.22% | -0.48% | +16.06% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.72% | -0.20% | -53.02% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.46% | +0.16% | -44.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.25% | -0.08% | +10.76% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.13% | +0.28% | -45.81% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.76% | +0.39% | +16.39% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.45% | +0.26% | -40.11% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.12% | -0.04% | -50.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.58% | -7.58% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | — | +244.77% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.58% | — | +0.89% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.32% | -9.38% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | — | +25.62% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.13% | -0.01% | -2.37% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.80% | +0.26% | -17.13% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.76% | +0.04% | -56.85% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.74% | — | -2.43% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.72% | +0.04% | -51.55% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | +0.01% | -50.34% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.42% | +0.39% | -21.53% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.35% | -0.05% | -1.08% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | +0.23% | +10.62% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | -13.16% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | +0.08% | -50.80% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.82% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.27% | -9.91% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.17% | -17.46% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -7.44% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.12% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.22% | -37.36% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.47% | — | -50.00% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | -31.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.13% | -19.90% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.05% | -18.29% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.19% | EXIT | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.26% | — | -49.77% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | -0.82% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.25% | — | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.24% | — | -4.03% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.23% | -0.15% | EXIT | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | -2.33% | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.21% | — | — | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.21% | — | -74.49% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | -0.09% | EXIT | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | — | -50.00% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -16.51% |