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 | 13.83% | -1.55% | +6.33% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 10.43% | -0.33% | +2.73% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.24% | -0.32% | +2.49% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.73% | +0.85% | +2.08% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.69% | +0.14% | -0.34% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.76% | +0.01% | -2.32% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.31% | +0.15% | -3.29% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.29% | -0.44% | -11.42% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.05% | -0.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.59% | +0.05% | -0.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | -0.03% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.67% | — | -0.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.16% | -1.35% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.05% | -0.03% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.37% | +0.05% | -2.48% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.32% | +0.12% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.14% | -0.40% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.24% | -0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.01% | -0.74% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | +0.46% | — | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.10% | +0.96% | +398.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +7.12% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.15% | -0.04% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.05% | — | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 0.89% | +0.61% | +340.68% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | -0.01% | +0.30% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.02% | -0.07% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | +0.02% | -3.14% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.05% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | +0.02% | +1.19% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | -0.10% | -1.19% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | -3.59% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.48% | — | -0.44% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.47% | — | -0.33% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | -5.62% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -0.03% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | +0.11% | -2.13% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -3.59% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | -1.29% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.37% | -0.13% | — | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.36% | +0.03% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.16% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +0.9% | +398.00% | Add |
| 2 | DIHP | Dimensional International Hi | +0.7% | +340.68% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +2.73% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.3% | +6.33% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.35% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.40% | Trim |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +2.08% | Add |
| 9 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | -0.40% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | -0.52% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.59% | Trim |
| 13 | CRM | Salesforce INC | 0% | — | Unchanged |
| 14 | EXPE | Expedia Group INC | 0% | — | Unchanged |
| 15 | DISV | Dimensional International Sm | 0% | -0.74% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.12% | Add |
| 17 | CB | Chubb Limited | 0% | -0.33% | Trim |
| 18 | MRK | Merck & Co. INC. | 0% | -3.20% | Trim |
| 19 | DHR | Danaher CORP | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | -0.03% | Trim |
| 21 | WMT | Walmart INC | 0% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical INC | 0% | -0.46% | Trim |
| 23 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 24 | DFSV | Dimensional US Small Cap Val | — | +0.30% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | -11.76% | Trim |
| 26 | MO | Altria Group INC | 0% | -11.05% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -2.13% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -33.55% | Trim |
| 29 | NFLX | Netflix INC | -0.1% | +900.00% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.32% | Trim |
| 31 | AVGO | Broadcom INC | -0.1% | -3.29% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.34% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -0.03% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -0.04% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 37 | ORCL | Oracle CORP | -0.2% | -1.29% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.03% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -11.42% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 41 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | VTV | Vanguard Value ETF | — | EXIT | Sold out |