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 | 23.25% | -3.60% | +17.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.25% | -3.19% | +9.35% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 10.78% | -1.91% | +12.56% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 8.89% | -1.76% | +14.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.55% | +3.77% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.67% | +1.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.55% | -3.97% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.24% | — | -16.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.08% | -1.57% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.21% | +2.75% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | +3.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.17% | +1.45% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.22% | +1.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.29% | +2.68% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | — | — | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.35% | -0.02% | -9.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.36% | +2.47% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.19% | -0.09% | -10.78% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.12% | +2.05% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -2.12% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.17% | +7.13% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.35% | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.23% | +6.12% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.73% | — | -93.17% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | -0.38% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.09% | — |