CIK: 0001927960
Total reported value
$196.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.27% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.64% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.87% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.07% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.71% | — | — | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.08% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.97% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.43% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.81% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | — | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.48% | — | — | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.46% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | — | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.97% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | — | — | |
| 17 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.84% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 23 | XPEL | Xpel INC | Stock-Other | 0.57% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.50% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | — | |
| 27 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.43% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.39% | — | — | |
| 30 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.33% | — | — | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.33% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.20% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.16% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | — | |
| 41 | ROKU | Roku INC | Stock-Comm Services | 0.15% | — | — |