CIK: 0001964758
Total reported value
$926.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.28% | +0.38% | +194.89% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.82% | +0.47% | +256.43% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 11.89% | +0.04% | +222.41% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.96% | -0.47% | +166.54% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.53% | -0.38% | +176.27% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 7.37% | -0.16% | +138.81% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.11% | -0.26% | +160.07% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.64% | +0.23% | +184.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | — | +163.48% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.00% | +0.02% | +61.18% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.04% | +192.95% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.53% | — | +2304.60% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.01% | +51.28% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.01% | +79.72% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +83.40% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +171.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +213.00% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | +123.54% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +67.44% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | +101.98% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.56% | — | — | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.49% | — | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | — | +92.39% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +1.92% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.09% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.14% | — | -63.40% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +8.04% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 38 | LNWO | Light & Wonder INC | Stock-Other | 0.13% | — | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.13% | — | +86.64% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | +0.59% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | — | |
| 49 | SPFI | South Plains Financial INC | Stock-Other | 0.09% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +0.53% |