CIK: 0001964758
Total reported value
$926.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.44% | -0.47% | -1.36% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.18% | — | -12.21% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.54% | — | -21.39% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.85% | -0.38% | +68.66% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.70% | +0.38% | +297.33% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.81% | -0.26% | +82.01% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.46% | -0.16% | +265.73% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.59% | +0.04% | +435.94% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.04% | +0.99% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.34% | — | -45.01% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.17% | — | +279.89% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.14% | — | -20.40% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.75% | +0.23% | +358.58% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.57% | — | -40.86% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.01% | -6.30% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -6.91% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.11% | — | -6.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.01% | -24.79% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.03% | — | -49.66% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | -9.92% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -3.95% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | — | -9.56% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | — | -30.49% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | -32.99% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | — | +0.01% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +0.69% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | +3.78% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -4.51% | |
| 29 | HOMB | Home Bancshares INC | Stock-Financials | 0.39% | — | — | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | +0.02% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -2.94% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | -0.26% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | +0.49% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | -27.19% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | — | -6.24% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.09% | -1.95% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.20% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | +10.45% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | -1.80% | |
| 44 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.17% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | — | -2.05% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.17% | — | +0.05% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +15.56% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.16% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | -12.37% | |
| 50 | LNWO | Light & Wonder INC | Stock-Other | 0.16% | — | — |