CIK: 0002054674
Total reported value
$122.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.94% | -1.19% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.40% | -1.60% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.27% | +0.25% | — | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.08% | +0.32% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.31% | +0.80% | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.28% | -0.08% | — | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.96% | -0.12% | — | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.84% | +0.28% | — | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.72% | +0.93% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.62% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.35% | +0.22% | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | +0.04% | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.01% | -0.26% | EXIT | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.85% | +1.12% | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.65% | — | — | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.45% | — | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.35% | -1.21% | EXIT | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | -0.03% | — | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.31% | +0.04% | — | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.31% | -0.04% | — | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.25% | +0.04% | — | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.17% | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.16% | +0.05% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.14% | +0.02% | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | -0.01% | — | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.01% | +0.05% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.02% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.02% | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.08% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.10% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.06% | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | — | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | +0.11% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | +0.07% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.01% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | -0.02% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.25% | +0.04% | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | -0.24% | EXIT | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | -0.02% | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | -0.17% | EXIT |