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 | 14.07% | -1.55% | +5.95% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 11.56% | -0.33% | +8.02% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.55% | +0.85% | +11.27% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.98% | -0.32% | -1.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.82% | +0.14% | +11.12% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | +0.01% | -0.92% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | -0.44% | -3.28% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.66% | +0.15% | -6.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.05% | -7.22% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.28% | +0.61% | +159.78% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.22% | +0.05% | -4.94% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.87% | +0.96% | +81.55% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.76% | — | +5.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | -2.90% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | +0.05% | -1.23% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.32% | +0.12% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.16% | -4.61% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | +0.46% | -3.17% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.05% | -2.68% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.24% | -2.19% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.14% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.01% | -3.06% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.15% | -3.36% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | -0.01% | +8.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -2.66% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.05% | -1.85% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -3.30% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.02% | -6.27% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.05% | -3.59% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | +0.02% | -1.18% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.52% | +0.02% | -0.01% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -8.15% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | -0.10% | -12.47% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | — | -4.00% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | — | -4.58% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.46% | — | -2.95% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.11% | -1.62% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.13% | -3.15% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | -4.61% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.11% | -2.16% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -4.91% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.03% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -3.95% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | — | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.34% | +0.03% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.34% | -0.10% | -2.99% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.03% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIHP | Dimensional International Hi | +1.4% | +159.78% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.1% | +8.02% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.8% | +11.27% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.8% | +81.55% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +5.95% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | -3.17% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.12% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.1% | +8.73% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.62% | Trim |
| 10 | DISV | Dimensional International Sm | +0.1% | +5.17% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -2.16% | Trim |
| 12 | COP | Conocophillips | +0.1% | -2.99% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -3.36% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | 0% | -1.23% | Trim |
| 15 | NOC | Northrop Grumman CORP | 0% | -3.15% | Trim |
| 16 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.92% | Trim |
| 18 | DHR | Danaher CORP | -0.1% | -4.41% | Trim |
| 19 | TEL | TE Connectivity plc | -0.1% | -4.00% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -0.85% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.66% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.61% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -12.09% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.85% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.2% | -6.27% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -3.30% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -3.06% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | -12.10% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -3.28% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.61% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -2.68% | Trim |
| 33 | AAPL | Apple INC | -0.4% | -4.94% | Trim |
| 34 | NVDA | Nvidia CORP | -0.5% | -7.22% | Trim |
| 35 | AVGO | Broadcom INC | -0.7% | -6.98% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | -2.90% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 41 | ED | Consolidated Edison INC | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | EXIT | Sold out |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 46 | AWSHX | Amer Fnd Wash Mtl Inv-a | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | WELL | Welltower INC | — | NEW | New buy |
| 50 | DOV | Dover CORP | — | NEW | New buy |