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 | 25.79% | -1.32% | +3.96% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.97% | +0.21% | +2.98% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.88% | -0.11% | +3.59% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.60% | +0.08% | +2.49% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.48% | — | +3.72% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.03% | +0.25% | +2.34% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.08% | +0.30% | +3.29% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.91% | -0.03% | -18.48% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.04% | -0.09% | +2.33% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.78% | -0.11% | +2.30% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.25% | — | +1.65% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.93% | +0.03% | +5.91% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.58% | — | +133.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.13% | -0.87% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.54% | — | -0.24% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.74% | -0.02% | +0.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.17% | +9.07% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.08% | -0.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.08% | +1.67% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.01% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | -4.90% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.02% | +0.51% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.20% | +4.33% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.33% | -0.02% | +3.66% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.31% | — | — | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.30% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.07% | -1.42% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | +0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.16% | -0.02% | — | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.14% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.12% | — | +3.83% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | +0.06% | +7.81% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | — |