CIK: 0000007773
Total reported value
$210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.08% | -0.40% | +3.55% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 9.72% | -2.75% | -0.72% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.71% | — | -0.40% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.67% | -0.01% | -3.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.93% | -0.30% | +0.43% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 6.13% | -4.74% | EXIT | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.10% | -0.94% | +2.35% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.51% | +0.37% | +0.76% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.15% | -3.03% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -2.18% | -0.98% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.74% | -0.26% | +49.08% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.53% | -0.51% | +5.20% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | +0.05% | -3.44% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | -0.14% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.52% | -0.15% | -0.12% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.15% | -0.22% | +0.19% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.12% | -0.23% | -0.07% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.03% | -2.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.14% | +0.80% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.82% | -0.06% | +0.39% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.01% | +4.24% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.13% | -3.46% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.03% | -4.53% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.45% | -0.19% | +1.19% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | -23.77% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | +0.35% | +113.51% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.38% | — | +0.32% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | +0.18% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.27% | -0.12% | EXIT | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | — | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.22% | — | +0.49% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | -0.02% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.09% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 35 | WWJD | Inspire International ETF | ETF-Other | 0.18% | — | +0.57% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | -0.02% | +0.20% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.18% | — | — | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.17% | -0.03% | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | -0.02% | -4.85% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | -2.40% | |
| 41 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.16% | — | — |