CIK: 0001360798
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 34.08% | +2.20% | +1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.16% | -0.01% | +3.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.67% | +0.43% | +5.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +1.34% | +15.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.65% | +0.28% | +0.31% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.76% | +0.14% | -2.10% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.57% | +0.54% | +2.84% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.54% | +0.59% | +8.84% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.36% | +0.74% | +9.99% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.29% | +0.13% | -6.17% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.08% | +0.52% | +7.83% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.18% | +3.30% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.72% | +0.17% | +1.81% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.64% | +0.28% | +5.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | +12.93% | |
| 16 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.37% | — | +3.85% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.31% | +0.33% | +4.69% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | -3.86% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | — | -3.43% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | +0.33% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.18% | +65.76% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.81% | +0.06% | -0.86% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | +0.18% | +7.40% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | -0.62% | EXIT | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | -0.62% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.53% | +4.43% | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | -0.60% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.46% | -0.46% | EXIT | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 33 | FIG | Figma Inc-cl A | Stock-Other | 0.37% | -0.37% | EXIT | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.36% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | -0.34% | EXIT | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | -0.34% | EXIT | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.32% | -0.32% | EXIT | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.27% | -0.27% | EXIT | |
| 42 | COMP | Compass INC - Class A | Stock-Real Estate | 0.24% | -0.24% | EXIT | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | -0.23% | EXIT | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.22% | EXIT | |
| 46 | HAPN | Happen INC | Stock-Other | 0.22% | -0.22% | EXIT | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.20% | -0.20% | EXIT | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | 0.19% | -0.19% | EXIT | |
| 50 | RELY | Remitly Global INC | Stock-Other | 0.17% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +13.3% | +1.39% | Add |
| 2 | MSFT | Microsoft CORP | +4.3% | +3.83% | Add |
| 3 | AAPL | Apple INC | +2.4% | +5.86% | Add |
| 4 | NVDA | Nvidia CORP | +1.6% | +15.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +3.30% | Add |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | +1% | +9.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | +12.93% | Add |
| 8 | SBUX | Starbucks CORP | +0.5% | +65.76% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +1613.86% | Add |
| 10 | TSLA | Tesla INC | — | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 13 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 14 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 18 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 24 | LII | Lennox International INC | — | EXIT | Sold out |
| 25 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 26 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | EXIT | Sold out |
| 28 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 29 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 30 | PEP | Pepsico INC | — | EXIT | Sold out |
| 31 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 32 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 33 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 37 | PCAR | Paccar INC | — | EXIT | Sold out |
| 38 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |