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 | 11.53% | -0.40% | +0.90% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 8.80% | -2.75% | +1.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | -2.18% | -1.97% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.88% | -0.26% | +37.17% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 6.55% | +0.37% | +2.46% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.19% | -0.94% | -6.19% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 5.88% | -4.74% | EXIT | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.75% | -3.03% | EXIT | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.47% | -0.51% | -0.62% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | +0.05% | +1.20% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 4.27% | -0.30% | -48.49% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.64% | +0.56% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.14% | +0.09% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | -0.15% | -4.13% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.33% | -0.19% | +1.20% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.19% | -0.23% | -6.32% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.03% | -0.19% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | -0.22% | -15.51% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.01% | +42.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.14% | +1.20% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.87% | -0.06% | -1.51% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.03% | +0.15% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | -0.01% | +0.51% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -2.99% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | +0.35% | +14.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.13% | — | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.37% | -0.60% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | -12.57% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.09% | +39.66% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | -0.02% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.09% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | -0.02% | +0.19% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +0.15% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.21% | -0.12% | EXIT | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | — | -18.63% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.20% | — | — | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.18% | -0.03% | — | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.17% | — | -11.10% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | +0.01% | — |