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 | 45.17% | -0.67% | +3.13% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 23.87% | +0.29% | +0.30% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.22% | +0.30% | +0.51% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.98% | -0.10% | +9.76% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.36% | +0.11% | +1.73% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.02% | -4.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.08% | -2.97% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.51% | -0.02% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.02% | -6.22% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +3.87% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.05% | -4.35% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.32% | -0.08% | +0.22% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.30% | +0.02% | -4.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | -11.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.22% | — | -12.97% | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | 0.21% | — | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.02% | +6.23% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | -0.96% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.14% | NEW | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.15% | — | — |