CIK: 0000007773
Total reported value
$210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | ETF-Other | 12.10% | -2.75% | +1.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.30% | -0.40% | -9.06% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.59% | — | +1.32% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.32% | -0.01% | -3.31% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.91% | -0.30% | +1.49% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.15% | -0.94% | -1.92% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 5.95% | -4.74% | EXIT | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.53% | +0.37% | +98.73% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.50% | -3.03% | EXIT | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.33% | -0.51% | +1.26% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.05% | -3.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -2.18% | +232.33% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.76% | -0.15% | -12.33% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.14% | -0.79% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.18% | -0.23% | +2.14% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.18% | -0.22% | -0.52% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.01% | -0.06% | +9.89% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.03% | -2.71% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | +6.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.14% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.01% | +0.07% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.13% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.03% | -0.34% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.57% | -0.19% | +0.21% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.39% | — | +0.32% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +0.18% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.24% | — | -2.62% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.09% | — | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | -0.02% | — | |
| 31 | WWJD | Inspire International ETF | ETF-Other | 0.21% | — | -1.37% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +0.12% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | +0.40% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.18% | — | — | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.18% | -0.03% | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.01% | — |