CIK: 0001994461
Total reported value
$318.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.18% | -0.98% | +7.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.66% | -0.38% | +9.57% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.86% | -0.32% | +5.55% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.61% | +0.09% | +13.13% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.54% | +0.16% | +8.77% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 5.26% | +0.55% | +14.12% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.01% | +0.02% | +7.70% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.87% | +0.06% | +14.45% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.35% | +0.73% | +13.09% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.74% | — | +10.79% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.39% | — | +17.02% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.32% | -0.04% | +9.40% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.27% | — | +12.02% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.97% | +0.03% | +11.60% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.91% | +30.03% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.38% | +0.13% | -0.35% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.30% | +0.24% | +9.68% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | +0.30% | +19.75% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | — | +0.04% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.99% | +0.10% | +7.24% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -0.98% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.88% | — | +0.31% | |
| 23 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.87% | — | +2.88% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.79% | — | +42.31% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | — | -0.35% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.75% | -0.15% | +0.01% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.74% | -0.03% | -5.01% | |
| 28 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.68% | — | +8.36% | |
| 29 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.65% | — | +11.93% | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.64% | +0.24% | +12.98% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | -2.71% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.09% | +1.62% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.42% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.09% | +1.87% | |
| 35 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.36% | +0.23% | +34.19% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | +0.59% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.35% | — | +22.64% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.34% | — | +38.92% | |
| 39 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.34% | — | +37.11% | |
| 40 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.33% | — | +10.21% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.11% | +7.49% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.44% | -4.97% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 44 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.30% | -0.30% | EXIT | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.37% | -15.10% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | — | +0.99% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | — | -7.43% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.27% | -0.27% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | -0.12% | +8.58% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | — | +6.36% |