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 | 9.36% | -0.61% | +1.51% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.53% | -0.07% | +6.85% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.32% | +0.26% | +15.34% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.51% | -0.17% | -1.80% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.82% | -0.22% | +3.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.52% | +3.82% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.84% | -0.31% | -1.25% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.82% | — | +4.21% | |
| 9 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.77% | +0.07% | +22.85% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.17% | -0.05% | +5.21% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | -0.05% | +2.77% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | +0.33% | +5.87% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.85% | +0.13% | +7.78% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | -0.03% | +9.47% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.67% | -0.04% | +0.88% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.48% | +0.04% | +5.01% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.47% | — | +7.11% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.35% | +0.01% | +4.80% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.33% | -0.14% | +3.05% | |
| 20 | MTBA | Simplify Mbs ETF | ETF-Other | 1.29% | +0.46% | +22.62% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.28% | +0.15% | +7.03% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.25% | +0.04% | +11.93% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.25% | -0.14% | -1.59% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.17% | +0.04% | +11.05% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.17% | -0.08% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | — | -0.18% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.05% | — | +7.34% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.12% | +27.37% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.02% | — | +7.63% | |
| 30 | BCV | Bancroft Fund LTD | Stock-Other | 0.97% | — | -1.13% | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.96% | +0.01% | +18.13% | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.95% | -0.12% | +2.56% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | — | -5.56% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.91% | — | -1.20% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.16% | +51.24% | |
| 36 | TY | Tri-continental CORP | Stock-Other | 0.82% | — | -1.16% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -6.94% | |
| 38 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.67% | +0.09% | +2.34% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | -2.19% | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.64% | — | -3.02% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.09% | +41.61% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +11.72% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.84% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +0.01% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.51% | — | -2.53% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | — | -0.08% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | — | +43.95% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | — | — | |
| 49 | GGZ | Gabelli Global Small & M | Stock-Other | 0.49% | — | +38.37% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | — | +15.24% |