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 | 15.08% | — | +0.36% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.14% | — | +10.06% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 3.82% | — | -7.40% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.50% | — | +15.15% | |
| 5 | NCNO | Ncino INC | Stock-Other | 3.34% | — | +0.26% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.10% | — | +7.28% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.86% | — | -2.05% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.14% | — | +692.47% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.87% | — | +14.46% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | — | -0.49% | |
| 11 | PRG | Prog Holdings INC | Stock-Other | 1.81% | — | +37.55% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.73% | — | +13.58% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.64% | — | -10.63% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.63% | — | -10.09% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.57% | — | -9.43% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | — | +3.78% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | — | -10.05% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | +196.47% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.46% | — | +4.26% | |
| 20 | CION | Cion Investment CORP | Stock-Other | 1.23% | — | +45.90% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +13.12% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | — | +6.59% | |
| 23 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 1.01% | — | -1.97% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +15.45% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +229.00% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.63% | — | +4.85% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | — | — | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | — | +3.88% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | — | +18.82% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -29.59% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +17.02% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +2323.26% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.52% | — | +5.31% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | — | -1.81% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +4.82% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | — | -0.93% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +17.42% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +14.80% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +17.93% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -25.40% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | — | +7.28% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | -39.38% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +17.66% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +4.78% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | +13.41% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | -10.46% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +10.24% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +2.04% |