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 | 19.68% | -3.60% | +269.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.72% | -3.19% | +11.61% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 9.90% | — | +1.10% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.90% | -1.91% | +23.62% | |
| 5 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 7.50% | -1.76% | +47.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.55% | +1.59% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.67% | +1.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.55% | +1.06% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.49% | — | -14.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.08% | +1.59% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +0.17% | +8.86% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.21% | -0.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | -0.59% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.44% | -0.02% | -29.69% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.22% | — | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.41% | -0.09% | -8.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.29% | -0.22% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.36% | +1.25% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.23% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.12% | +0.90% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +0.53% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | -0.38% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.17% | +1.66% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | -14.92% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.08% | — |