CIK: 0001841544
Total reported value
$3.8B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.11% | +0.58% | +1.65% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.63% | -0.08% | -1.50% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.78% | -0.37% | +4.42% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.28% | +0.05% | +1.82% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.02% | -0.38% | -3.13% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.88% | -0.31% | +2.07% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.31% | +0.19% | +2.55% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.90% | -0.10% | +1.47% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.49% | -0.01% | +1.48% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.53% | +0.13% | +0.36% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.31% | +0.05% | -0.60% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.26% | +0.35% | +0.36% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.26% | -0.09% | +7.61% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.17% | -0.04% | +9.34% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.06% | +0.01% | -0.72% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.97% | -0.17% | -3.47% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.88% | -0.06% | +3.37% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.18% | +5.97% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.61% | -0.10% | — | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.59% | -0.10% | +1.12% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.52% | -0.08% | -1.32% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.44% | — | -1.42% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.43% | -0.02% | -2.11% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.42% | — | -2.40% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 1.25% | -0.04% | +0.22% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.04% | +4.06% | |
| 27 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.98% | -0.06% | +1.20% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.02% | +3.91% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | +0.01% | -4.20% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.90% | -0.01% | -0.54% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.83% | — | -1.57% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.71% | -0.02% | +3.96% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.13% | -0.16% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.55% | +0.07% | +4.96% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.46% | — | -1.45% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.02% | -11.87% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +0.89% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.42% | +0.01% | +4.32% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.06% | +11.88% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | -0.03% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.26% | — | +1.13% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.25% | — | +0.78% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | 0.25% | — | +0.02% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.22% | — | -0.32% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.05% | +0.50% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +8.35% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +11.78% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.16% | — | +12.30% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.05% | +10.29% |