CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 25.57% | +2.20% | +10.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.67% | -0.01% | +60.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.89% | +0.43% | +14.78% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.28% | +20.85% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.75% | +0.14% | +14.79% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | +0.13% | +3.40% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.47% | +0.59% | +14.08% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | — | +30.69% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 1.27% | +0.54% | +13.31% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +1.34% | +12.39% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | +0.17% | +11.03% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | +11.82% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | — | -4.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +4.77% | |
| 15 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.93% | — | +7.33% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.91% | +0.52% | +21.25% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | +0.28% | +6.84% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.82% | — | -0.38% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +189.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -4.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.18% | +5.63% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.65% | +0.74% | +42.33% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +176.25% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | +0.33% | +19.16% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +3.87% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +1.68% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +14.96% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +4.57% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | +2.60% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +6.52% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +12.30% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | +5.30% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -3.23% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | -0.40% | EXIT | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | +0.18% | +86.47% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +388.55% | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.44% | -0.46% | EXIT | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | — | -40.61% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | +0.06% | +8.77% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.53% | -0.76% | |
| 42 | IOT | Samsara Inc-cl A | Stock-Tech | 0.39% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.36% | — | -0.70% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.36% | +0.18% | +17.88% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +11.03% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.57% | EXIT | |
| 47 | SOFI | Sofi Technologies INC | Stock-Financials | 0.32% | -0.61% | EXIT | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | — | +119.31% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | +36.54% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.28% | — | +90.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +60.73% | Add |
| 2 | PFE | Pfizer INC | +0.5% | +1282.37% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +189.30% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +176.25% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | +388.55% | Add |
| 6 | TSLA | Tesla INC | +0.3% | +11.82% | Add |
| 7 | ALK | Alaska Air Group INC | +0.2% | +2046.41% | Add |
| 8 | SNOW | Snowflake INC | +0.1% | +90.04% | Add |
| 9 | VV | Vanguard Large-cap ETF | +0.1% | +119.31% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +86.47% | Add |
| 11 | SOFI | Sofi Technologies INC | +0.1% | +2.03% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +1209.65% | Add |
| 13 | TMUS | T-mobile US INC | +0.1% | +30.69% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +211.03% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +127.39% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +10.91% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | +119.66% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +150.86% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +1368.03% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +79.17% | Add |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | -12.18% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +92.48% | Add |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +42.33% | Add |
| 24 | RWO | State Street Spdr Dow Jones | +0.1% | +65.32% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +178.22% | Add |
| 26 | APP | Applovin Corp-class A | +0.1% | -40.61% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | +50.05% | Add |
| 28 | AVGO | Broadcom INC | 0% | +21.85% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +62.35% | Add |
| 30 | RELY | Remitly Global INC | 0% | -9.18% | Trim |
| 31 | WMT | Walmart INC | 0% | +28.79% | Add |
| 32 | CRM | Salesforce INC | 0% | +13.75% | Add |
| 33 | HD | Home Depot INC | — | +36.54% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +11.03% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +14.96% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | +12.39% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +5.63% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.87% | Add |
| 39 | COST | Costco Wholesale CORP | -0.1% | +12.30% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +20.85% | Add |
| 41 | DFAI | Dimensional International Co | -0.2% | +21.25% | Add |
| 42 | DFAU | Dimensional US Core Equity M | -0.2% | +11.03% | Add |
| 43 | AAPL | Apple INC | -0.2% | +14.78% | Add |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.2% | +14.79% | Add |
| 45 | IWB | Ishares Russell 1000 ETF | -0.4% | +3.40% | Add |
| 46 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 49 | RSMC | Rockefeller US Small-mid Cap | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |