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 | 28.18% | -1.32% | +5.77% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.80% | +0.19% | +6.99% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.64% | -0.11% | -2.84% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.68% | +0.21% | +6.37% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.27% | +0.08% | +7.02% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.62% | +0.25% | +8.24% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.81% | +0.30% | +6.60% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.33% | — | -2.48% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.79% | -0.11% | +5.82% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.71% | -0.09% | -2.15% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.60% | +0.03% | +7.82% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.02% | -0.03% | -5.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.13% | +9.53% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.59% | +0.59% | +17.31% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.18% | — | +0.08% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.17% | +0.06% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.08% | -0.90% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.59% | -0.02% | +2.59% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +84.37% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | -0.04% | +451.73% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.32% | -0.03% | +86.71% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.32% | -0.02% | +0.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.20% | — | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.31% | — | +7.36% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | +0.05% | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.07% | -1.47% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.02% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | +8.37% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.01% | -50.00% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.08% | -5.33% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | -0.60% | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.19% | -0.02% | +39.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.01% | -25.56% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.17% | -0.02% | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.16% | +0.01% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.16% | +0.02% | — | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | — | +30.03% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.02% | +0.03% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.15% | -0.02% | — | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.14% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.11% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | -0.40% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.10% | — | — | |
| 45 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.09% | — | +10.97% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.02% | +6.19% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.07% | — | +9.31% |