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 | 16.22% | +0.58% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.54% | -0.08% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.28% | -0.31% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.34% | -0.37% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.34% | +0.05% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.68% | -0.09% | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.97% | -0.02% | — | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.83% | -0.38% | — | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.39% | +0.05% | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.13% | +0.01% | — | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.08% | -0.10% | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.07% | -0.08% | — | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.70% | +0.01% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.66% | +0.19% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.18% | — | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.54% | -0.06% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.04% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.50% | -0.01% | — | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.40% | -0.06% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.02% | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.85% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.13% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.02% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | -0.04% | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.02% | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.35% | — | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.46% | +0.07% | — | |
| 28 | OVV | Ovintiv INC | Stock-Energy | 0.45% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | — | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | — | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.37% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | +0.01% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.06% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | — | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.28% | -0.17% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.19% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | — | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.16% | -0.10% | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.15% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.11% | — | — |