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 | 12.56% | — | +6.73% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.26% | — | +21.33% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.84% | — | +21.48% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.16% | — | +7.69% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.11% | — | +68.11% | |
| 6 | PRG | Prog Holdings INC | Stock-Other | 2.52% | — | — | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.35% | — | +24.26% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.20% | — | -9.51% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.97% | — | +25.92% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.96% | — | -2.22% | |
| 11 | NCNO | Ncino INC | Stock-Other | 1.93% | — | +0.05% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.88% | — | +15.99% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.48% | — | -2.81% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.37% | — | +10.70% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +5.04% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.31% | — | +94.85% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.16% | — | +10.19% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.15% | — | -0.57% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.02% | — | -0.69% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.98% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | — | -0.08% | |
| 22 | CION | Cion Investment CORP | Stock-Other | 0.91% | — | -3.46% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -7.83% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | — | +0.17% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | — | +33.31% | |
| 26 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.59% | — | -8.24% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +2.11% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | — | +4.82% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | +0.58% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +3.11% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | — | -17.15% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +2.82% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +0.63% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +1.37% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | — | +43.06% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +1.79% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +3.57% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +5.49% | |
| 39 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.44% | — | -2.20% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | +19.65% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.43% | — | -4.02% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | +4.43% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +2.29% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.42% | — | +9.14% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | -0.15% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +0.40% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | +2.58% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | — | +84.06% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +4.59% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | +12.21% |