CIK: 0002021320
Total reported value
$217.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.26% | +0.15% | +2.08% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 14.08% | -0.92% | -0.13% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 13.46% | -0.48% | +5.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.42% | +0.09% | +1.06% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.77% | -0.08% | +1.33% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.35% | -0.35% | +2.56% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.69% | +0.21% | +0.70% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.50% | -0.22% | +2.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.03% | +45.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.02% | +0.25% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.13% | -2.64% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | -0.01% | +0.29% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.13% | +0.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | +4.43% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.35% | -0.01% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.11% | +24.02% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | +63.92% | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | 0.31% | -0.03% | +0.18% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | +4.37% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | -0.02% | +1.07% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | +0.11% | |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.25% | -0.02% | — | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.23% | -0.02% | +0.39% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | -0.02% | +0.17% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.05% | +22.41% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.21% | -0.03% | +0.87% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.03% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +3.47% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +0.04% | +2.09% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.01% | +0.55% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | +0.02% | +0.55% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | -0.03% | +0.61% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.07% | +4.01% | |
| 35 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.15% | — | +0.36% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | — | |
| 37 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.13% | -0.01% | +0.29% | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.13% | — | +0.55% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +0.11% | NEW | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.8% | +2.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +45.12% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1.06% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.3% | -0.13% | Trim |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.3% | +0.70% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +63.92% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +0.79% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.04% | Add |
| 9 | TTEK | Tetra Tech INC | +0.1% | +0.18% | Add |
| 10 | AMZN | Amazon.com INC | 0% | +24.02% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +22.41% | Add |
| 12 | VGT | Vanguard Info Tech ETF | 0% | — | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +4.37% | Add |
| 15 | VUG | Vanguard Growth ETF | 0% | +0.11% | Add |
| 16 | SRE | Sempra | 0% | +0.87% | Add |
| 17 | AAPL | Apple INC | — | -2.64% | Trim |
| 18 | NOBL | Proshares S&p 500 Dividend A | — | +1.07% | Add |
| 19 | QCOM | Qualcomm INC | — | +0.55% | Add |
| 20 | VV | Vanguard Large-cap ETF | 0% | +0.29% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +0.55% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +4.01% | Add |
| 23 | FHLC | Fidelity Msci Health Care | 0% | +0.39% | Add |
| 24 | FSTA | Fidelity Msci Cons Stap Indx | 0% | +0.55% | Add |
| 25 | ABNB | Airbnb Inc-class A | -0.1% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | -0.1% | +3.47% | Add |
| 27 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 28 | CTAS | Cintas CORP | -0.1% | +0.17% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.43% | Add |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | +0.61% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +1.33% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -1% | +2.56% | Add |
| 33 | VTIP | Vanguard Short-term Tips | -2.1% | +5.30% | Add |
| 34 | DFSU | Dimensional US Sus Core1 ETF | — | NEW | New buy |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | FIDU | Fidelity Msci Indust Indx | — | NEW | New buy |
| 38 | BKLC | Bny Mellon US Lrg Cap Cor | — | NEW | New buy |
| 39 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 40 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |