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 | 25.95% | -0.04% | +3.39% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.65% | -1.16% | +1.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.89% | +0.03% | +1.86% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.61% | +0.02% | +1.06% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.29% | -2.50% | -0.34% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.28% | +0.20% | +3.70% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.15% | +0.18% | +1.25% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | +0.04% | -0.18% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.80% | -0.05% | -12.02% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.13% | +3.03% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.75% | -0.06% | +0.16% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.50% | +0.06% | +2.31% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.35% | -0.04% | +5.21% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.63% | — | +4.10% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.13% | +0.87% | +7.25% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.04% | +8.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.18% | +9.05% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.13% | +1.78% | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.57% | — | +9.59% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | — | -5.86% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | +0.26% | -8.10% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | — | +11.22% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.02% | -13.13% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | -0.14% | EXIT | |
| 25 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.42% | — | -2.02% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | — | -7.28% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.03% | -8.56% | |
| 28 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.30% | — | — | |
| 29 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.30% | — | +8.61% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.03% | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | +0.40% | -22.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.03% | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | -0.05% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.09% | EXIT | |
| 36 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.22% | — | +12.43% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | — | -11.45% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | — | |
| 39 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.20% | — | -10.55% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.09% | NEW | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.18% | — | — | |
| 42 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.18% | — | +10.06% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | -14.29% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | — | -25.84% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.16% | — | -12.31% | |
| 46 | NUV | Nuveen Municipal Value | Stock-Other | 0.15% | — | -13.40% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | — | -8.90% | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.07% | EXIT |