CIK: 0001913420
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.60% | — | +5.39% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.10% | — | -1.02% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.91% | — | +5.35% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.31% | — | +8.26% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.20% | — | +5.41% | |
| 6 | PRG | Prog Holdings INC | Stock-Other | 2.63% | — | — | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.41% | — | +5.86% | |
| 8 | NCNO | Ncino INC | Stock-Other | 2.06% | — | -0.09% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.00% | — | +10.99% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.00% | — | +5.60% | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.86% | — | -4.48% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.51% | — | +9.12% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.43% | — | -2.65% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.36% | — | +2.79% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | — | -37.50% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | — | +9.03% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -8.36% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.13% | — | -4.95% | |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.11% | — | +11.82% | |
| 20 | CION | Cion Investment CORP | Stock-Other | 0.93% | — | -0.71% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | +1.74% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.84% | — | -0.19% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -0.53% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | -0.05% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | — | +6.94% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +0.84% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | — | +10.93% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | — | +3.95% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +0.35% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | — | +162.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +7.83% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | +1.23% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -0.05% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -5.95% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | +176.50% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | — | +6.10% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | +10.57% | |
| 39 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.45% | — | +7.20% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | -3.20% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | +0.74% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -1.97% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.42% | — | +0.63% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | +4.08% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -11.00% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | -0.20% | |
| 47 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.39% | — | -33.21% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -1.68% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +2.00% | |
| 50 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.36% | — | +159.67% |