CIK: 0002039698
Total reported value
$379.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.45% | +0.35% | +12.09% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.34% | +0.89% | +206.88% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.08% | -0.55% | +1.23% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.70% | -0.26% | +58.73% | |
| 5 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 5.37% | +1.02% | +23.60% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.19% | +0.40% | +43.83% | |
| 7 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.85% | +0.05% | +29.84% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.84% | -0.21% | -0.48% | |
| 9 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 3.78% | +0.18% | +38.83% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | -0.60% | +0.33% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.32% | +5.58% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.24% | +0.25% | +18.89% | |
| 13 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 3.21% | -0.20% | — | |
| 14 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.25% | +0.21% | +9.91% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.15% | -0.31% | -38.51% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.09% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | -0.24% | +1.70% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.65% | -0.07% | +1.85% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.50% | +0.16% | +15.64% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.40% | -0.28% | -55.20% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.27% | — | +24.90% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.23% | — | -8.27% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.52% | +6.37% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | — | +0.13% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.99% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | — | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.93% | — | +15.88% | |
| 28 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.89% | -0.16% | +24.73% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.60% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +0.66% | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | 0.50% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.08% | -0.73% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.05% | +5.22% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.46% | +0.12% | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | — | +1.92% | |
| 36 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.45% | +0.12% | -0.64% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | -0.12% | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.38% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | +320.57% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.07% | +5.39% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +3.53% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.33% | +0.19% | -2.85% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.32% | -0.18% | +29.65% | |
| 44 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.32% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.06% | -6.69% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.06% | +10.88% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.27% | +0.28% | -0.67% | |
| 48 | CLB | Core Laboratories INC | Stock-Other | 0.26% | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | — | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | — | — |