CIK: 0001911702
Total reported value
$509.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 40.08% | +0.53% | -4.14% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 20.60% | — | +0.37% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 8.66% | — | +1.70% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.00% | — | +1.49% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.95% | -0.07% | +6.07% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.15% | — | +1.50% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.13% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.79% | — | +3.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -6.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.04% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | +0.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.25% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -24.32% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.04% | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | +0.15% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 0.67% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +0.30% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.06% | EXIT | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.04% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.44% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.34% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -3.97% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.32% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | +0.02% | +0.24% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | — | +0.64% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.06% | NEW | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | +0.33% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.09% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | +0.54% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.22% | — | — |