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 | 44.46% | -0.67% | +2.20% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 22.03% | +0.29% | +2.45% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.40% | +0.30% | +0.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.27% | -0.10% | +5.82% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.25% | +0.11% | +10.37% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | -0.02% | -7.53% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.71% | -0.02% | -6.00% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.05% | -23.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.08% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.02% | +9.92% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.43% | +0.02% | -5.22% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.40% | -0.08% | +0.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | — | |
| 14 | MMU | Western Asset Managed Munici | Stock-Other | 0.33% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | -1.07% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.14% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +11.57% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | -0.01% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +8.88% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 0.19% | — | — |