CIK: 0002010262
Total reported value
$80.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.21% | -3.60% | +21.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.16% | -3.19% | +7.46% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 11.25% | — | -7.58% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.30% | -1.91% | — | |
| 5 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 5.64% | -1.76% | +15.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.55% | +0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.55% | +1.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.67% | +3.07% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.37% | — | -31.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.08% | -0.22% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.20% | -0.02% | +12.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.21% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | +4.01% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.17% | -3.61% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.58% | -0.09% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.22% | +0.38% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.50% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.29% | +2.59% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +2.36% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.12% | +0.11% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.36% | +3.97% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.81% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | -0.38% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.17% | — | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.35% | +2.11% |