CIK: 0001841544
Total reported value
$3.8B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.62% | +0.58% | +1.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.29% | +0.05% | +1.59% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.18% | -0.37% | +4.42% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.68% | -0.38% | -4.35% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.48% | -0.31% | +5.65% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.32% | +0.19% | +2.72% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.28% | -0.10% | +0.04% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.87% | -0.01% | -2.23% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.53% | -0.08% | -2.66% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.42% | +0.13% | +3.72% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.35% | -0.07% | +3.99% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.33% | +0.35% | +2.35% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.24% | -0.04% | +0.19% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.16% | +0.05% | -2.82% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.13% | -0.17% | -1.71% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.94% | -0.06% | +3.30% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.18% | +7.69% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.80% | +0.01% | -1.52% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.62% | -0.04% | +1.66% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.60% | -0.10% | +8.33% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.09% | +11.24% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.55% | -0.10% | -3.15% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.45% | -0.08% | +7.50% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | — | -1.05% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.04% | +0.74% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.02% | -6.31% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.11% | — | -1.27% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.02% | +0.80% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.84% | -0.06% | +4.48% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.13% | -0.17% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.72% | -0.01% | -5.38% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.72% | -0.02% | +5.67% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | +0.01% | -3.32% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.65% | — | -0.57% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.57% | +0.07% | +0.55% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.06% | +17.47% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.44% | — | +0.95% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | +0.01% | -2.53% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +0.90% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.05% | -0.78% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | -14.93% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.29% | — | +0.07% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | — | +0.61% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.05% | +0.75% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.02% | +14.31% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +1.95% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | — | -3.46% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | -2.74% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.15% | — | +4.81% |