CIK: 0001952781
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.36% | — | -3.03% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.68% | — | +38.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | +0.20% | +16.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.00% | +0.02% | +44.53% | |
| 5 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.77% | — | -42.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.38% | +17.89% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.02% | +2.43% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | +0.66% | +23.55% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.69% | — | +115.63% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.34% | +14.72% | |
| 11 | RUN | Sunrun INC | Stock-Tech | 1.32% | — | +1.12% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.24% | — | +6.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.02% | +2082.59% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.16% | — | +233.58% | |
| 15 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.14% | — | +241.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.03% | +10.21% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +13.22% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.03% | +17.16% | |
| 19 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 1.10% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | -7.11% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.15% | +1978.30% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | — | -2.68% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.99% | — | -1.45% | |
| 24 | ✓ | Vivint Smart Home INC | Stock-Other | 0.97% | — | -37.45% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.09% | +4.67% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | -34.67% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -26.67% | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.76% | — | +125.50% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.07% | -9.55% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | +19.66% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +1.74% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.68% | — | +12.42% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | +132.25% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | +0.33% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +137.48% | |
| 36 | HES | Hess CORP | Stock-Other | 0.65% | — | +8.99% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | — | +0.36% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.14% | +358.95% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +16.57% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | -17.99% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -10.61% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | — | +156.80% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | +7.40% | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.57% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | -3.43% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +2.64% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | +3.48% | |
| 48 | PCT | Purecycle Technologies INC | Stock-Other | 0.54% | -0.40% | +197.87% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -2.03% | |
| 50 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 0.51% | — | — |