CIK: 0002078994
Total reported value
$232.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.11% | +0.23% | +2.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.78% | -1.97% | -2.08% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.46% | +0.11% | +1.42% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.96% | +0.02% | +0.07% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.48% | -0.18% | +5.75% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.97% | +0.11% | +4.76% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 6.01% | +1.63% | +77.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.01% | +1.95% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 4.03% | -0.13% | +8.87% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.34% | +0.07% | +7.57% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.77% | +0.20% | +5.12% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.48% | -0.08% | +0.85% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.24% | -0.05% | +2.63% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.12% | -3.02% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | -0.09% | -1.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.07% | +0.26% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.09% | -0.45% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | -0.02% | +0.05% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.02% | +0.59% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.03% | +1.06% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.01% | +1.02% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.02% | -2.34% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.02% | -0.06% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | — | +4.33% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.36% | -0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.06% | +0.24% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.01% | +0.50% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | +0.02% | +8.73% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | — | -24.07% | |
| 30 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.30% | +0.55% | +199.72% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | — | -0.92% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.21% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | -0.02% | +1.31% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.20% | -0.01% | +0.35% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.02% | +0.60% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.16% | -1.27% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.02% | +0.30% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.01% | +0.17% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | +1.48% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.04% | — | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | 0.10% | +0.04% | — | |
| 44 | SXT | Sensient Technologies CORP | Stock-Materials | 0.10% | -0.10% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.02% | — |