CIK: 0001600319
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.39% | -0.37% | +6.42% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.20% | +0.30% | +2.44% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.11% | -0.28% | +7.44% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 6.26% | -0.36% | +2.66% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 5.62% | — | +180.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.27% | +0.81% | +39.63% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.68% | +0.25% | +9.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.36% | +154.17% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.11% | +0.46% | +11.83% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.81% | -0.38% | -27.09% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.06% | +0.16% | -1.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.01% | — | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.66% | +0.04% | +20.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +30.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.13% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.09% | +76.81% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.42% | -0.27% | EXIT | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.10% | +91.68% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.27% | -0.01% | +0.15% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | +0.03% | +3.08% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | -0.02% | +9.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | +15.86% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.02% | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.04% | +0.11% | +4.44% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +36.89% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.05% | +33.07% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | — | -2.46% | |
| 28 | AON | Aon plc | Stock-Financials | 0.80% | +0.40% | NEW | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | +0.02% | -4.32% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +342.32% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +42.88% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | +0.01% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | +0.05% | +1.93% | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.48% | — | +0.42% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.48% | — | +0.19% | |
| 38 | 07WA | Mr Cooper Group INC | Stock-Other | 0.47% | — | -10.80% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +43.54% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -5.88% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +24.95% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +43.01% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.03% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +37.76% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.35% | +0.04% | -2.63% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +10.47% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +36.47% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | -17.68% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.31% | +0.12% | -0.96% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.30% | -0.07% | +2.03% |