CIK: 0001876326
Total reported value
$311.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.41% | -1.42% | +279.50% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.29% | +0.08% | +0.12% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.62% | -0.18% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.79% | -0.02% | -0.04% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.53% | +0.26% | +63.01% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.03% | -0.90% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.28% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | — | +7.11% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | +0.02% | +2.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | +1.05% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.89% | — | -1.58% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.85% | +0.02% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.76% | — | +37.72% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.74% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | — | -0.92% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.45% | — | -0.04% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.29% | — | +0.01% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.26% | — | +65.70% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | +6.70% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.07% | — | -0.06% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.06% | -0.22% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.02% | +1893.25% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | — | +0.01% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | -0.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.11% | -2.79% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.84% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +34.20% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.83% | — | +53.22% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.09% | +15.68% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -1.07% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.69% | — | +22.59% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.68% | — | — | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.67% | — | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.63% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +4.17% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | -1.86% | |
| 37 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.54% | — | -91.38% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | -5.86% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +43.67% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +33.58% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.47% | +0.21% | +33.14% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +34.67% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +6.00% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | — | +7.53% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.45% | — | +39.91% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | — | +2.51% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +3.27% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +15.02% | |
| 50 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.43% | — | +172.42% |