CIK: 0002108872
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 22.37% | -1.55% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.98% | +0.53% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.88% | +0.37% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.71% | -0.31% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.06% | +0.01% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.44% | +0.43% | — | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.04% | -0.13% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.52% | -0.07% | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.48% | -0.12% | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.16% | — | — | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.15% | -0.18% | — | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.77% | +0.08% | — | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | +0.16% | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.10% | +0.09% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.64% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.55% | — | — | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.32% | — | — | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.25% | +0.07% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.05% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.06% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | +0.05% | — | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.45% | +0.02% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | +0.01% | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | — |