CIK: 0001904822
Total reported value
$130.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.68% | -0.20% | +46.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.24% | -0.55% | +3.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.93% | -0.46% | -1.64% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.41% | +0.49% | -6.92% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.02% | -0.21% | +0.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -0.35% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.16% | -0.30% | +1.78% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.86% | -0.21% | -24.26% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | -0.43% | -1.00% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.10% | -2.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.13% | -6.19% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.72% | +0.14% | +117.52% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.66% | +0.04% | +44.69% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.59% | -0.25% | — | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.18% | +0.41% | +9.26% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.17% | -0.17% | +0.35% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | -0.14% | -0.54% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.89% | — | -92.28% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.84% | +0.34% | +38.41% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.06% | -7.91% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -0.09% | +34.52% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.03% | +0.07% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.22% | -0.08% | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | — | -56.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.13% | +0.15% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | +0.05% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | -0.11% | -11.68% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.05% | -55.16% | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.71% | +0.59% | +13.26% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.07% | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | — | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | +0.16% | — | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | -0.02% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.02% | — | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | +0.11% | — | |
| 38 | MTUS | Metallus INC | Stock-Other | 0.36% | — | — | |
| 39 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.36% | — | — | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | -0.07% | -72.98% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.29% | +0.02% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | -4.57% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | -5.33% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.05% | — | |
| 45 | DFIS | Dimensional International Sm | ETF-Other | 0.26% | +0.17% | — |