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 | 46.70% | -0.67% | +5.40% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 23.83% | +0.29% | -3.75% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.37% | +0.30% | -2.66% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.80% | -0.10% | +7.18% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.81% | +0.11% | +0.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.02% | -25.58% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | -0.02% | -7.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.08% | -31.58% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | -0.08% | -0.37% | |
| 10 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.42% | -0.02% | +1077.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -38.13% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.05% | -5.47% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.25% | +0.02% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.02% | -29.06% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | -22.11% | |
| 16 | MMU | Western Asset Managed Munici | Stock-Other | 0.20% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | -29.87% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.14% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.09% | -2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.3% | +5.40% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +7.18% | Add |
| 3 | LVS | Las Vegas Sands CORP | +0.1% | -0.37% | Trim |
| 4 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 5 | MMU | Western Asset Managed Munici | — | — | Unchanged |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | — | Unchanged |
| 7 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | -2.28% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -29.87% | Trim |
| 10 | MUB | Ishares National Muni Bond E | 0% | -5.47% | Trim |
| 11 | BAB | Invesco Taxable Municipal Bo | 0% | +1077.30% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -29.06% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | -22.11% | Trim |
| 14 | VCIT | Vanguard Int-term Corporate | -0.1% | -7.64% | Trim |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +0.49% | Add |
| 16 | AAPL | Apple INC | -0.1% | -25.58% | Trim |
| 17 | MSFT | Microsoft CORP | -0.3% | -31.58% | Trim |
| 18 | NVDA | Nvidia CORP | -0.3% | -38.13% | Trim |
| 19 | DFEM | Dimensional Emrg Mrkt Core | -0.3% | -2.66% | Trim |
| 20 | DFIC | Dimensional International Co | -0.4% | -3.75% | Trim |
| 21 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |