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 | 14.55% | -1.55% | +16.44% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.37% | -0.33% | +62.89% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.31% | -0.32% | +31.55% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.57% | +0.85% | +32.60% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.97% | -0.44% | -3.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.71% | +0.14% | +1.81% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | +0.01% | -2.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | -11.23% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.50% | +0.05% | -8.13% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.05% | -1.03% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.23% | +0.15% | -3.85% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | +0.05% | +80.09% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.05% | -1.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -0.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.15% | -5.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.01% | -1.97% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.24% | +108.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.02% | -1.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -0.26% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | +0.11% | -3.22% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.05% | -9.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.16% | -1.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.14% | -1.72% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.46% | -0.55% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | -0.10% | -4.55% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.05% | -0.30% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | -0.52% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -1.35% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | +0.02% | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.60% | — | -3.17% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -0.89% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -0.65% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.56% | — | -10.58% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -5.57% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.54% | — | -1.38% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | -37.93% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -14.49% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.03% | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | — | -4.48% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.13% | -1.17% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.43% | -0.10% | -6.66% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.42% | +0.03% | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.42% | — | -1.10% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | -13.66% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | -2.74% | |
| 48 | HES | Hess CORP | Stock-Other | 0.38% | — | -4.79% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.03% | -1.02% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | -6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +3.3% | +62.89% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +1.8% | +31.55% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +1.7% | +16.44% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +1.4% | +32.60% | Add |
| 5 | MUB | Ishares National Muni Bond E | +1% | NEW | New buy |
| 6 | AVUV | Avantis US Small Cap Value | +0.7% | +80.09% | Add |
| 7 | RTX | Rtx CORP | +0.6% | +108.44% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.87% | Trim |
| 11 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 12 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 13 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 14 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 15 | PM | Philip Morris International | +0.1% | -3.06% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -1.22% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | -0.1% | -40.07% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.75% | Trim |
| 20 | DFLV | Dim US Large Cap Value ETF | -0.1% | -10.58% | Trim |
| 21 | PEP | Pepsico INC | -0.1% | -4.55% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | -13.53% | Trim |
| 23 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 24 | DHR | Danaher CORP | -0.1% | -6.54% | Trim |
| 25 | CLX | Clorox Company | -0.1% | EXIT | Sold out |
| 26 | SCHV | Schwab US Large-cap Value | -0.1% | EXIT | Sold out |
| 27 | WMB | Williams Cos INC | -0.1% | EXIT | Sold out |
| 28 | BX | Blackstone INC | -0.1% | EXIT | Sold out |
| 29 | NOW | Servicenow INC | -0.1% | EXIT | Sold out |
| 30 | CCL1EUR | Carnival CORP LTD | -0.1% | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | -0.1% | -16.96% | Trim |
| 32 | CAT | Caterpillar INC | -0.1% | -0.55% | Trim |
| 33 | UAL | United Airlines Holdings INC | -0.1% | EXIT | Sold out |
| 34 | DFAU | Dimensional US Core Equity M | -0.2% | -52.64% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.2% | -55.32% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.2% | -0.30% | Trim |
| 37 | CRM | Salesforce INC | -0.2% | -0.52% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -14.49% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -1.72% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.3% | -9.67% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.31% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | -0.3% | -37.93% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -1.21% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +1.81% | Add |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -3.52% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -8.13% | Trim |
| 47 | NVDA | Nvidia CORP | -0.8% | -1.03% | Trim |
| 48 | MSFT | Microsoft CORP | -1% | -11.23% | Trim |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | -1% | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | -1.2% | -3.85% | Trim |