CIK: 0001964226
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 13.69% | -1.12% | +10.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.62% | -0.65% | +9.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.56% | +0.08% | +10.17% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.39% | -0.87% | -5.03% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.00% | -0.28% | +10.83% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.34% | -1.28% | +3.02% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.71% | +0.79% | -0.75% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | +0.68% | -0.33% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.32% | +0.13% | +2.25% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.20% | +0.08% | +1.00% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.66% | +0.12% | +12.16% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.43% | +2.23% | +66.08% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.13% | +0.06% | +1.65% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.85% | — | +0.54% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.75% | +0.53% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +0.37% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.63% | -0.02% | +0.31% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.57% | +0.01% | +0.69% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.53% | +0.05% | +1.18% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.52% | — | -1.21% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -1.02% | EXIT | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.11% | -1.46% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.84% | -0.12% | -3.13% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.80% | -0.10% | -2.73% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.78% | -0.10% | -2.82% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.09% | -4.42% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.61% | -0.10% | -4.48% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.05% | -14.19% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.57% | — | -1.99% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | — | -2.16% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | -0.08% | -0.38% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.03% | -15.00% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | +0.01% | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.06% | -20.98% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.49% | — | -0.12% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | -0.09% | -0.37% | |
| 37 | DFIS | Dimensional International Sm | ETF-Other | 0.47% | — | -2.47% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.46% | — | -1.71% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.05% | +0.40% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.41% | +0.05% | -6.64% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | +0.08% | +16.84% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | -0.17% | -4.97% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.05% | -7.05% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.23% | — | -7.98% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -5.31% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | — | — | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | — | +0.37% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.17% | — | +0.26% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.16% | +0.03% | -5.53% |