CIK: 0001925420
Total reported value
$882.4M
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.39% | -0.72% | +10.47% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.01% | -0.70% | +11.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.15% | +0.22% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.25% | -0.08% | +4.00% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.11% | +0.40% | +6.44% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.55% | -0.02% | -6.17% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | +0.19% | +6.62% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.44% | +0.25% | +7.28% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.91% | -0.12% | +12.81% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.74% | +0.05% | +4.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.05% | +10.72% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | — | +3.84% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.56% | +0.13% | +1.87% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.53% | — | +11.96% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.35% | +0.01% | +12.99% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.30% | — | +10.71% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.29% | — | +6.08% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | — | +14.18% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | — | +2.23% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.18% | +0.17% | +6.62% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.09% | +0.07% | -6.42% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | -11.65% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.84% | +0.06% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | -2.25% | |
| 25 | COPX | Global X Copper Miners ETF | ETF-Other | 0.77% | +0.03% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.35% | +23.73% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.71% | -0.04% | +16.43% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.70% | +0.05% | +14.88% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | +0.12% | +5.86% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.29% | +6.51% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.06% | -33.73% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.59% | — | -0.98% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.01% | +12.75% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.02% | -8.57% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | +3.09% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | -12.38% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | +0.03% | +11.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.06% | +11.24% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -1.85% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | -8.28% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.49% | +0.15% | -17.02% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | -12.58% | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.42% | — | -5.90% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.40% | +0.13% | +253.03% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | +2.43% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | — | +11.39% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -2.07% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.07% | +19.78% | |
| 49 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.31% | — | — | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.31% | — | +14.65% |