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 | 44.36% | -0.67% | +1.04% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 22.27% | +0.29% | +1.76% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.20% | +0.30% | +0.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.00% | -0.10% | +1.32% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.01% | +0.11% | +2.07% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.02% | -9.66% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.02% | +4.84% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.66% | -0.02% | -4.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.08% | +5.84% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.05% | -8.94% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | -0.08% | +0.33% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +27.35% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.36% | +0.02% | -10.80% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | — | — | |
| 15 | MMU | Western Asset Managed Munici | Stock-Other | 0.26% | — | -16.68% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +896.76% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +16.15% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -0.41% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 0.20% | — | +400.00% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.14% | NEW | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.18% | — | — |