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 | 37.14% | — | -5.89% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.62% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.75% | — | -5.86% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.74% | — | +161.49% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.51% | — | +9.77% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | — | -3.76% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.74% | — | +554.87% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.49% | — | +286.41% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.09% | — | -0.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +49.26% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | — | -34.92% | |
| 12 | XPEL | Xpel INC | Stock-Other | 1.42% | — | -7.59% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.39% | — | -61.66% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.38% | — | +0.02% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.31% | — | +140.59% | |
| 16 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.09% | — | +20.93% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | -10.55% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | — | +12.18% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.82% | — | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | — | -1.94% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | -40.38% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | — | -54.81% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.65% | — | +32.98% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.63% | — | +119.69% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.60% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -52.99% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.45% | — | -13.61% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | — | -40.86% | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | 0.39% | — | +21.09% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -26.72% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.92% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | -10.32% | |
| 37 | DFIS | Dimensional International Sm | ETF-Other | 0.30% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | -34.28% | |
| 39 | SRTS | Sensus Healthcare INC | Stock-Other | 0.29% | — | +144.39% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | — | -63.48% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.19% | — | +11.57% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.18% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -57.42% | |
| 45 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.16% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 47 | ✓ | Transcode Therapeutics INC | Stock-Other | 0.02% | — | — |