CIK: 0001963967
Total reported value
$298.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.44% | -1.03% | +2.22% | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.75% | -0.35% | +0.69% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.66% | +0.10% | +1.00% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.76% | -1.26% | +4.06% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.72% | -0.10% | +22.98% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.25% | -0.60% | — | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.97% | -0.43% | +1.58% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.18% | -0.39% | +44.55% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.78% | +2.57% | +16.00% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | +0.64% | +1.17% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.51% | +0.12% | +2.49% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.39% | +1.01% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.96% | +0.21% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.12% | +0.44% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.52% | +0.19% | +2.94% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.14% | — | |
| 17 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.44% | -0.46% | +92.15% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | -0.14% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.08% | -5.80% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.11% | -11.14% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.25% | +43.83% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | -13.22% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.33% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.05% | +0.03% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | -0.14% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.84% | — | -11.76% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.13% | — | |
| 28 | FLV | American Century Focused Lar | ETF-Other | 0.77% | +0.81% | +3.79% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.21% | -1.55% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | — | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.70% | — | +1.40% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.16% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.61% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +0.48% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.14% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.55% | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.33% | +27.42% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.06% | +0.15% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -1.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.18% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | -2.58% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | -19.51% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +1.92% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.27% | -0.19% | — |