CIK: 0002054825
Total reported value
$167.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.66% | -0.10% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.37% | +1.13% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.26% | -0.20% | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.32% | +0.16% | — | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 3.79% | +0.38% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | -0.32% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.20% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.29% | +0.23% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | +0.21% | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.94% | — | — | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.19% | — | — | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.96% | +0.18% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.16% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | — | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.89% | +0.26% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +0.19% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.35% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.09% | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | -0.12% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.34% | — | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.34% | — | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.31% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.38% | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | — | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | — | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | — | — | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.72% | — | — | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.70% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.11% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | — | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.66% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | -0.26% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.20% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.27% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.36% | — | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.38% | — | — | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.38% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.37% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — |