CIK: 0002085256
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.58% | +1.77% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 7.45% | +1.39% | — | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.80% | +1.85% | — | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.46% | +1.42% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.15% | +1.14% | — | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.89% | +0.22% | — | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.64% | -0.30% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.23% | -0.84% | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.77% | -0.71% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.67% | -0.47% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | -0.22% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.75% | -0.78% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.64% | -0.30% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | — | — | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.57% | -0.53% | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | -0.90% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.19% | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.37% | -0.23% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | +0.21% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.36% | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | +0.13% | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.24% | -0.14% | — | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.12% | -0.24% | — | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 1.06% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.31% | — | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.98% | — | — | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.85% | +0.10% | — | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.81% | — | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | — | — | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | -0.39% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | -0.34% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.17% | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | -0.20% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.60% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.20% | EXIT | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.56% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | -0.15% | — | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.55% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.25% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.09% | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.44% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | — |