CIK: 0002011188
Total reported value
$157.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 26.42% | — | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 24.54% | — | — | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 24.35% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 15.82% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.00% | — | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.93% | — | — | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.91% | — | — | |
| 8 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.24% | — | — | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.23% | — | — | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | — | — | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.18% | — | — | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.17% | — | — |