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 | 41.94% | — | -2.26% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.98% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.49% | — | -0.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.12% | — | -4.77% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.12% | — | +4.83% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.33% | — | +0.04% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.12% | — | -2.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.32% | — | +0.27% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.28% | — | +70.74% | |
| 10 | XPEL | Xpel INC | Stock-Other | 1.56% | — | +20.05% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.45% | — | -1.79% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.43% | — | +0.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | — | |
| 14 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.22% | — | +33.02% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | -7.77% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | -1.03% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | -7.53% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.87% | — | +17.63% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.83% | — | -2.01% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | — | +0.37% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -0.05% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | +4.73% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +2.69% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | — | -18.77% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | -18.97% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.53% | — | +2.31% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.52% | — | -54.97% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | +0.08% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | — | -18.32% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | -0.18% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +3.63% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.30% | — | +0.67% | |
| 35 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.28% | — | -13.43% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.27% | — | — | |
| 37 | SRTS | Sensus Healthcare INC | Stock-Other | 0.26% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | — | +2.04% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.19% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 41 | AGNT | Agnt INC | Stock-Other | 0.13% | — | +33.54% |