CIK: 0001841544
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.30% | +0.58% | +4.67% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.76% | -0.08% | -1.89% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.45% | -0.37% | +1.94% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.51% | +0.05% | +2.79% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.45% | -0.09% | -8.11% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.69% | -0.02% | -1.13% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 4.51% | -0.38% | +0.12% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.90% | +0.01% | -1.62% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.88% | -0.31% | -2.17% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.87% | +0.05% | -1.66% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.11% | +0.01% | -3.55% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.85% | -0.01% | -5.42% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.02% | -3.38% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.60% | -0.06% | +4.17% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.18% | +4.68% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | +0.19% | +4.68% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.04% | +0.00% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.84% | — | +11.89% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.02% | +12.73% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.13% | -1.31% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | -0.04% | +2.26% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.02% | +5.30% | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 0.59% | — | -0.01% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | — | +46.90% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.35% | +1.43% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.45% | +0.07% | +9.20% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -1.59% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | — | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.38% | — | +6.63% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.06% | -12.50% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.35% | -0.17% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +2.67% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.28% | — | +0.53% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.01% | +34.85% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -2.34% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.18% | — | +1.02% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | — | +12.14% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.16% | — | +0.17% | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.16% | -0.10% | +6.91% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | -0.91% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | -17.40% | |
| 43 | DFSD | Dimensional Short Duration | ETF-Other | 0.13% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +2.95% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | +4.31% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +0.16% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.12% | — | +1.81% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | +2.12% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -0.49% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +0.78% |