CIK: 0001913420
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.91% | — | — | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.74% | — | — | |
| 3 | NCNO* | Ncino Opco INC | Stock-Other | 5.09% | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 5.09% | — | — | |
| 5 | PRG | Prog Holdings INC | Stock-Other | 3.77% | — | — | |
| 6 | AAN2EUR | Prog Holdings INC | Stock-Other | 3.77% | — | — | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.32% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.24% | — | — | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.20% | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.95% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.86% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.66% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.62% | — | — | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.55% | — | — | |
| 15 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 1.48% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.17% | — | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.11% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.82% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | — | |
| 24 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.69% | — | — | |
| 25 | CION | Cion Investment CORP | Stock-Other | 0.65% | — | — | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.63% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | — | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.62% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.52% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — |