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 | 41.67% | -0.67% | +10.03% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 21.15% | +0.29% | +8.26% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.45% | +0.30% | +6.05% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.56% | -0.10% | +3.39% | |
| 5 | ✓ | Terran Orbital CORP | Stock-Other | 6.63% | — | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.42% | +0.11% | +9.89% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | -0.02% | -1.40% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | -0.05% | -15.69% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.74% | -0.02% | -1.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.08% | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | -0.08% | -0.01% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.02% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.44% | +0.02% | -25.34% | |
| 14 | MMU | Western Asset Managed Munici | Stock-Other | 0.32% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.14% | NEW | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | -0.53% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 21 | ✓ | Beyondspring INC Shs | Stock-Other | 0.16% | — | — |