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 | 44.40% | -0.67% | -0.80% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 24.24% | +0.29% | +4.57% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.65% | +0.30% | +4.41% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.50% | -0.10% | +1.59% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.92% | +0.11% | -0.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.08% | +20.82% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +36.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.02% | +15.35% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.02% | -5.60% | |
| 10 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.46% | -0.02% | -92.35% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.37% | -0.08% | +0.61% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.05% | -8.53% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | +21.10% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.26% | +0.02% | -5.96% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +18.56% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +0.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +1.68% | |
| 18 | MMU | Western Asset Managed Munici | Stock-Other | 0.20% | — | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.14% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +0.97% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.15% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.8% | +4.57% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.7% | +4.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +36.95% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +20.82% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.10% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | +0.36% | Trim |
| 7 | LVS | Las Vegas Sands CORP | +0.1% | +0.61% | Add |
| 8 | AAPL | Apple INC | 0% | +15.35% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | Add |
| 10 | AMZN | Amazon.com INC | — | +18.56% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | +7.83% | Add |
| 13 | MMU | Western Asset Managed Munici | 0% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | -0.1% | +0.97% | Unchanged |
| 15 | SUB | Ishares Short-term National | -0.1% | -5.96% | Trim |
| 16 | BAB | Invesco Taxable Municipal Bo | -0.1% | -92.35% | Trim |
| 17 | MUB | Ishares National Muni Bond E | -0.1% | -8.53% | Trim |
| 18 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.80% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | -0.2% | -5.60% | Trim |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | +1.59% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | -0.99% | Add |
| 22 | FMB | First Trust Managed Municipa | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |