CIK: 0001949824
Total reported value
$314.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 37.83% | -0.05% | — | |
| 2 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 12.95% | — | — | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.50% | -0.04% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.34% | -1.16% | — | |
| 5 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 4.69% | — | — | |
| 6 | NUV | Nuveen Municipal Value | Stock-Other | 4.46% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.18% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.04% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | +0.03% | — | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.16% | +0.40% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.13% | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.07% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.99% | +0.04% | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | — | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.03% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.03% | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.39% | +0.02% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.03% | — |