CIK: 0001895252
Total reported value
$501.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.75% | +0.18% | +8.49% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.78% | -0.84% | +5.08% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.67% | -0.09% | +14.47% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.52% | -0.84% | +8.44% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.12% | -0.07% | +6.86% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | -0.12% | +5.60% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.95% | +0.26% | +8.48% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | — | +9.77% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.99% | -1.45% | -4.41% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.69% | — | +5.20% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.52% | +0.02% | +24.53% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.51% | +0.18% | +14.22% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.27% | +0.04% | -4.25% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.14% | +0.22% | -10.43% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | — | +39.23% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.19% | +4.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.32% | +0.38% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.39% | — | -4.40% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.27% | +0.24% | +0.20% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.05% | — | -5.05% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | +0.12% | +34.43% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | +0.26% | +7.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | +0.57% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -1.59% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | +1.37% | -2.88% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | — | +0.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +167.87% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.03% | +61.92% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | — | -13.95% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.50% | +0.20% | -0.10% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -0.36% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | +4.89% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.09% | -0.26% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -0.75% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | +0.60% | +107.13% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | — | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.33% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -13.30% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | -1.12% | -1.55% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.30% | — | +15.12% | |
| 45 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.29% | — | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.10% | +6.27% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.25% | — | -0.48% | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.25% | +0.24% | -15.86% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.23% | +0.06% | -29.25% |