CIK: 0001876326
Total reported value
$311.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.44% | +0.08% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.22% | -0.02% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.42% | +0.03% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | +0.02% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.75% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | — | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.29% | +0.26% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.83% | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.43% | — | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.40% | — | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.34% | -1.42% | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.23% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.02% | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.94% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.11% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.51% | — | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.38% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.20% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.09% | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.05% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.14% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.57% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | — |