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 | 10.73% | -0.20% | +35.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.38% | -0.55% | +4.50% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.70% | +0.49% | -9.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.27% | -0.46% | -0.12% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.82% | -0.21% | +4.94% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.26% | -0.35% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.09% | -0.21% | -2.69% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.20% | -0.30% | +1.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.92% | -0.43% | +8.29% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.13% | -0.28% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.10% | +4.58% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.42% | — | +599.47% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.41% | — | -12.04% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.29% | -0.17% | +0.35% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | -0.14% | +5.71% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.06% | +0.41% | +14.92% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.85% | +0.04% | +29.75% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | -0.05% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.06% | — | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.39% | +0.34% | +17.03% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | -0.08% | +1.63% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.30% | -0.07% | +1.87% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.03% | +155.94% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.14% | +79.70% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.09% | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | -0.11% | -0.20% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.13% | +197.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +121.85% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.05% | +2.93% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | — | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.07% | — | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.59% | +46.44% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.02% | — | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | -0.02% | — | |
| 36 | MTUS | Metallus INC | Stock-Other | 0.38% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +2.98% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | -9.00% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | +0.02% | — | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.27% | +0.17% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.05% | -18.72% |