CIK: 0001968890
Total reported value
$402.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 22.32% | -1.32% | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 9.60% | +0.21% | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.30% | -0.11% | — | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 7.13% | +0.08% | — | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.05% | -0.03% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.85% | — | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.34% | +0.25% | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.95% | +0.30% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.10% | -0.09% | — | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.97% | -0.11% | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.52% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.89% | +0.03% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.13% | — | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.78% | — | — | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.93% | -0.02% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.08% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.02% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.17% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.54% | -0.02% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.08% | — | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.20% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | — | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.31% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.31% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.07% | — | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.26% | +0.01% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.20% | -0.02% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.19% | — | — | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.18% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.17% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 39 | AWR | American States Water Co | Stock-Utilities | 0.14% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.06% | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | — | — | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.13% | — | — |