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 | 13.75% | -0.48% | -0.09% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.46% | +0.16% | +16.27% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.93% | -0.20% | -4.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.04% | -0.08% | -2.51% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.14% | +0.39% | +18.86% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.74% | +0.28% | +5.15% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.34% | +0.26% | +11.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.58% | +4.00% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.40% | -0.04% | -5.17% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | — | +0.01% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.32% | +2.26% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.37% | — | +10.39% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | — | -1.26% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.87% | +0.39% | +42.31% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.77% | -0.01% | -3.24% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.65% | +0.26% | -1.17% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.57% | — | -1.02% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.54% | +0.04% | +0.85% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.52% | +0.01% | -2.04% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.51% | +0.04% | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.31% | +0.23% | +13.67% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | -0.05% | +4.35% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +96.55% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | +3.69% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.05% | — | +32.74% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.01% | +0.08% | -4.14% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.27% | +5.86% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.60% | +263.44% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.17% | +4.16% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.12% | -1.02% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -0.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.22% | +7.48% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.06% | — | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.43% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | — | +95.29% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | +2.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.13% | -15.75% | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | — | +27.81% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.27% | -0.15% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 44 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.25% | — | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | -0.19% | EXIT | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | +1.90% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | — | +19.73% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.05% | +2.26% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — |