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 | 19.50% | -3.19% | +7.88% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.88% | -3.60% | +12.22% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.95% | — | +16.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.55% | +5.30% | |
| 5 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 5.77% | -1.76% | +34.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | -0.55% | +3.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.44% | -0.67% | +5.78% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.31% | — | +43.76% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.08% | +2.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.21% | +0.67% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.63% | -0.02% | +9.01% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | +0.17% | +10.05% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.17% | -0.09% | -1.37% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | +7.26% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.22% | +0.39% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.29% | -2.39% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.12% | -3.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.36% | +4.38% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +1.93% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.08% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.38% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.09% | — |