CIK: 0001925420
Total reported value
$882.4M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.84% | -0.15% | +5.32% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.37% | -0.70% | +7.90% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.12% | -0.72% | +47.59% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.35% | +0.40% | +5.42% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 3.97% | -0.08% | +6.11% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.93% | -0.02% | +6.38% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.60% | +0.19% | +3.49% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.32% | +0.25% | +5.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.05% | -0.86% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.94% | -0.12% | +8.65% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.81% | +0.05% | +4.96% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.68% | +0.13% | +2.38% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | — | +0.41% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.40% | +0.07% | +1.66% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | — | -2.70% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.39% | — | +5.62% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | — | +4.53% | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.25% | +0.01% | +7.97% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 1.19% | — | +7.85% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.18% | +0.17% | +3.31% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | — | +2.21% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.06% | +1.55% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -2.96% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | — | +3.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.01% | +1.06% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | +0.12% | +0.99% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.72% | — | -1.45% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.70% | +0.05% | +9.25% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | — | -5.29% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | -2.72% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | -0.69% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.62% | -0.04% | +17.62% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | -3.13% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.61% | — | -0.02% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | — | +8.91% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.35% | -1.91% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | +0.03% | +2.67% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.50% | +0.15% | +0.17% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.06% | +1.06% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | -2.45% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.45% | — | -3.36% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -6.99% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.42% | — | -1.66% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +0.02% | +5.11% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.13% | -1.01% | |
| 46 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | — | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.34% | — | +44.37% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | +5.03% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | -0.29% | +282.55% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -7.31% |