CIK: 0001993327
Total reported value
$155.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 39.47% | -0.67% | — | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 21.23% | +0.29% | — | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.99% | +0.30% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.34% | -0.10% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.71% | +0.11% | — | |
| 6 | ✓ | Terran Orbital CORP | Stock-Other | 6.57% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.05% | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | -0.02% | — | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.86% | -0.02% | — | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 0.68% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.08% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.02% | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | -0.08% | — | |
| 14 | MMU | Western Asset Managed Munici | Stock-Other | 0.35% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.14% | NEW | |
| 16 | CATY | Cathay General Bancorp | Stock-Other | 0.22% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.01% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | — | |
| 19 | ✓ | Beyondspring INC Shs | Stock-Other | 0.04% | — | — |