CIK: 0002018815
Total reported value
$271.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.87% | -1.55% | +13.60% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.51% | -0.44% | -2.28% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.47% | -0.32% | +11.20% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.17% | +0.85% | +6.14% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.15% | +0.14% | -3.35% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.06% | -0.33% | +27.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | -5.58% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.39% | +0.15% | -5.70% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | +0.01% | +29.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.24% | +0.05% | -5.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.05% | -4.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.05% | -5.93% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.15% | -4.76% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.35% | +0.05% | -3.54% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.01% | -6.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -2.43% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.05% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.16% | -5.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.14% | -4.81% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -5.06% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | +0.11% | -3.75% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.02% | -4.69% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.46% | -3.56% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.05% | -3.72% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | -0.10% | -16.64% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -3.88% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | — | -0.91% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -0.51% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -3.40% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | +0.02% | -13.67% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | — | -2.98% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -5.27% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -5.09% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.60% | — | -4.60% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -3.82% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.03% | — | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.53% | — | -7.96% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.24% | -3.71% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -2.61% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.46% | -0.10% | -6.06% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.45% | +0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.11% | -9.77% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.03% | -3.67% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.13% | -5.27% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -18.76% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +14.17% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | -8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.8% | +13.60% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.7% | +27.79% | Add |
| 3 | AVGO | Broadcom INC | +0.7% | -5.70% | Trim |
| 4 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.5% | NEW | New buy |
| 6 | VTIP | Vanguard Short-term Tips | +0.4% | +11.20% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +29.19% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 9 | CFFN | Capitol Federal Financial In | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +0.2% | -5.93% | Trim |
| 11 | UAL | United Airlines Holdings INC | +0.1% | NEW | New buy |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 13 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | NEW | New buy |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | -4.46% | Trim |
| 16 | CRM | Salesforce INC | +0.1% | -3.88% | Trim |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | +39.10% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.17% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -4.81% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | -4.69% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -6.23% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 23 | COP | Conocophillips | -0.1% | -6.06% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -23.36% | Trim |
| 25 | UNP | Union Pacific CORP | -0.1% | -3.82% | Trim |
| 26 | DFAC | Dimensional US Core Equity 2 | -0.1% | -16.15% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 28 | HD | Home Depot INC | -0.1% | -5.27% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | -6.50% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.1% | -5.27% | Trim |
| 31 | ECL | Ecolab INC | -0.1% | -8.29% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -9.77% | Trim |
| 33 | DISV | Dimensional International Sm | -0.1% | -7.96% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.91% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | EXIT | Sold out |
| 36 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 37 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 38 | DHR | Danaher CORP | -0.1% | -2.61% | Trim |
| 39 | CAT | Caterpillar INC | -0.1% | -3.56% | Trim |
| 40 | MDY | State Street Spdr S&p Midcap | -0.1% | -13.67% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 42 | AMT | American Tower CORP | -0.2% | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.40% | Trim |
| 44 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +6.14% | Add |
| 45 | MRK | Merck & Co. INC. | -0.2% | -18.76% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.2% | -3.75% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -2.28% | Trim |
| 48 | PEP | Pepsico INC | -0.3% | -16.64% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -5.58% | Trim |
| 50 | TEL | TE Connectivity plc | -0.6% | EXIT | Sold out |