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 | 37.33% | — | +0.56% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.74% | — | +7.50% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.51% | — | +2.04% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.39% | — | +0.18% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.21% | — | -11.76% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.23% | — | +4.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.97% | — | +0.04% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.91% | — | +7.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.44% | — | -0.02% | |
| 10 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.92% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | +0.02% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.70% | — | -12.94% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | +3.66% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | — | -1.06% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.10% | — | +0.19% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.02% | — | +0.02% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | — | -1.19% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.97% | — | -0.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +25.67% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | — | +0.57% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | — | +2.65% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | — | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | — | +15.09% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | — | +201.06% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | -0.17% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.41% | — | +0.01% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | — | +1.50% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +2.01% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | — | +0.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +1.34% | |
| 33 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.31% | — | +10.99% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | -16.21% | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.28% | — | +0.16% | |
| 36 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.26% | — | +0.08% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +0.77% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 40 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.19% | — | +69.82% | |
| 41 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.18% | — | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +6.51% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | +1.60% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.12% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +0.07% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | +1.56% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | — | — |