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 | 9.11% | -0.61% | +2.03% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.84% | +0.26% | +9.87% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.48% | -0.07% | +4.30% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.25% | -0.17% | -3.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.52% | -0.67% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.96% | -0.22% | -18.63% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.85% | — | +3.49% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.84% | -0.31% | -6.22% | |
| 9 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.81% | +0.07% | +6.76% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.12% | -0.05% | +2.57% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.01% | +0.13% | +5.27% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | +0.33% | +5.62% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | -0.05% | +2.87% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.73% | -0.03% | -0.19% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.56% | -0.04% | -0.72% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.56% | — | +11.36% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.49% | +0.04% | +2.72% | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.42% | -0.14% | +0.26% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.39% | +0.15% | +5.95% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.33% | +0.01% | +4.04% | |
| 21 | MTBA | Simplify Mbs ETF | ETF-Other | 1.23% | +0.46% | — | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.22% | -0.14% | — | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.22% | +0.04% | +2.28% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.18% | +0.04% | +3.06% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.12% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | — | +0.01% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.03% | — | +0.05% | |
| 28 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.99% | +0.01% | +10.97% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.96% | — | -0.69% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.17% | -1.34% | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.92% | -0.12% | -0.86% | |
| 32 | BCV | Bancroft Fund LTD | Stock-Other | 0.92% | — | -1.35% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.88% | — | -0.74% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.85% | +0.57% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | — | -8.84% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.16% | +0.03% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | — | -0.39% | |
| 38 | TY | Tri-continental CORP | Stock-Other | 0.74% | — | -1.25% | |
| 39 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.65% | +0.09% | +0.80% | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.62% | — | -1.04% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.09% | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | -4.98% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +0.91% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +0.68% | |
| 46 | GGZ | Gabelli Global Small & M | Stock-Other | 0.50% | — | +1.63% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | — | -1.19% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | — | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | — | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | +0.06% | +7.15% |