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 | 26.64% | — | -0.15% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 21.54% | — | +0.01% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 16.75% | — | +0.43% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 15.07% | — | -0.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.34% | — | +1.72% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.02% | — | -6.61% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.73% | — | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.29% | — | +0.06% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.69% | — | +2.07% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 1.21% | — | — | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.58% | — | +2.71% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 13 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.24% | — | +0.82% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.23% | — | — | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.20% | — | +0.12% | |
| 16 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.20% | — | +0.80% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | — | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.18% | — | +16.65% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.17% | — | +0.46% | |
| 20 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.16% | — | -4.94% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.15% | — | — |