CIK: 0002010262
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.10% | -3.19% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.72% | -3.60% | — | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.49% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -0.55% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.76% | -0.67% | — | |
| 6 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 4.72% | -1.76% | — | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.70% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.55% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.08% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.21% | — | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.74% | -0.02% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.48% | — | — | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.43% | -0.09% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | +0.17% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.29% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.22% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.12% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.36% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.33% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.23% | — |