CIK: 0001964068
Total reported value
$502.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.23% | -1.22% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.77% | +0.48% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | -0.29% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.99% | -0.18% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.41% | -0.33% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.17% | +0.40% | — | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.65% | +0.11% | — | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.09% | -0.11% | — | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.00% | +0.05% | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.86% | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.79% | — | — | |
| 12 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.51% | +0.18% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | — | — | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.42% | -0.14% | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.35% | — | — | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.83% | +0.15% | — | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.81% | -0.13% | — | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.80% | — | — | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.80% | +0.21% | — | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.72% | +0.07% | — | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.70% | +0.08% | — | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.64% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.19% | — | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.57% | +0.13% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -0.10% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.06% | — | — | |
| 32 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.94% | — | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.86% | — | — | |
| 34 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.82% | +0.08% | — | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.69% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.10% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.47% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.47% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.08% | — | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | +0.07% | — | |
| 49 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — |