CIK: 0002043468
Total reported value
$188.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.88% | -0.61% | +9.12% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.86% | -0.07% | +4.18% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.93% | -0.17% | +5.10% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.44% | -0.22% | +3.85% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.22% | +0.26% | +9.75% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.95% | -0.31% | +5.35% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.58% | — | -0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.52% | +7.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.12% | +0.33% | +4.81% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.04% | -0.05% | +7.05% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | -0.05% | +9.93% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.91% | -0.04% | +7.97% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.72% | -0.03% | +7.86% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.65% | +0.01% | +13.43% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.61% | -0.14% | +10.74% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.53% | — | +9.82% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.48% | +0.13% | +57.45% | |
| 18 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.45% | +0.07% | — | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.42% | +0.04% | +6.81% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.23% | — | -0.73% | |
| 21 | MTBA | Simplify Mbs ETF | ETF-Other | 1.22% | +0.46% | +7.00% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.20% | — | +0.01% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.19% | -0.14% | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.11% | +0.15% | +10.98% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.08% | — | -1.96% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | — | +5.73% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.17% | +0.24% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | +2.88% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.98% | +0.04% | +11.33% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.04% | +7.50% | |
| 31 | BCV | Bancroft Fund LTD | Stock-Other | 0.96% | — | +13.40% | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.95% | -0.12% | -0.30% | |
| 33 | TY | Tri-continental CORP | Stock-Other | 0.93% | — | +0.05% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | -8.62% | |
| 35 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.89% | +0.09% | +12.95% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | — | +3.49% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.12% | -3.81% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.74% | — | -10.28% | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.69% | +0.01% | +14.09% | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.66% | — | +0.55% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +1.38% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.57% | — | +8.02% | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.56% | +1.59% | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +4.51% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.55% | — | +24.75% | |
| 47 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.55% | — | +29.94% | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.53% | — | +14.88% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | +3.82% | |
| 50 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.52% | — | +1.66% |