CIK: 0001802225
Total reported value
$208.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.93% | -2.19% | +14.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | -2.63% | -2.07% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.79% | +0.15% | +60.51% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.30% | — | -1.10% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.87% | — | +66.11% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.76% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.27% | — | +22.50% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.14% | — | -44.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.02% | -18.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.18% | -18.62% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.08% | -0.52% | EXIT | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.02% | +0.73% | -24.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | +16.85% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.01% | -12.19% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.73% | — | +35.43% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | +0.64% | -20.38% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | +9.40% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.13% | -10.06% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.61% | — | -23.56% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.69% | -36.09% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.51% | -0.59% | -7.45% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.46% | +0.12% | +67.95% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.02% | -35.41% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.22% | +10.72% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.39% | — | -1.19% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.60% | -11.07% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | +48.58% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | +97.36% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | -1.01% | EXIT | |
| 30 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.07% | — | +322.12% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | — | -0.20% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | -0.63% | EXIT | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.92% | -0.61% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +13.85% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.82% | — | -2.96% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | — | -37.26% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | -0.40% | EXIT | |
| 38 | DFSD | Dimensional Short Duration | ETF-Other | 0.64% | +0.37% | — | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | +0.21% | -59.64% | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | — | +54.43% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | — | -56.35% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.50% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.48% | -0.59% | EXIT | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +0.55% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.45% | — | +1.22% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.44% | -0.32% | EXIT | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -50.05% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +8.46% |