CIK: 0001949824
Total reported value
$314.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 27.67% | -0.04% | +3107.77% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.72% | -1.16% | +2392.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.80% | +0.03% | +2987.81% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.36% | +0.02% | +2790.21% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.16% | +0.04% | +1872.90% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.63% | -0.05% | -0.86% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.10% | +0.18% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.50% | -0.06% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | -2.50% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.13% | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.36% | -0.04% | — | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.10% | +0.06% | — | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.72% | — | -0.05% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.67% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.04% | +97.59% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.13% | +183.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.18% | +31.13% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | +0.26% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.09% | EXIT | |
| 21 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.70% | — | — | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.62% | — | +0.03% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.03% | +224.73% | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | 0.57% | — | -3.98% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.55% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | -0.14% | EXIT | |
| 27 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.44% | — | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.31% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.03% | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | — | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | +0.40% | — | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.25% | +0.20% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.03% | +51.96% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.09% | NEW | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | — | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.07% | EXIT | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.19% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.17% | — | — |