CIK: 0001910858
Total reported value
$411.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 29.76% | -1.18% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.45% | +0.13% | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.12% | -0.47% | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.40% | — | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.04% | — | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.02% | — | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.83% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | -0.13% | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.44% | +0.16% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.20% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | -0.03% | — | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.80% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.09% | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | — | — | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.32% | +0.15% | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.28% | — | — | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.95% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.05% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 20 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.65% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.09% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.09% | — | |
| 25 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.44% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | — | |
| 27 | DUOL | Duolingo | Stock-Tech | 0.33% | — | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.32% | — | — | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.32% | — | — | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.32% | -0.02% | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | — | — | |
| 32 | AGL | agilon health, inc. | Stock-Other | 0.31% | — | — | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.31% | +0.19% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.21% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | — | |
| 39 | ARCB | Arcbest CORP | Stock-Other | 0.21% | — | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.21% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | +0.21% | NEW | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.20% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.19% | — | — | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.18% | — | — | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.17% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | — | |
| 50 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.17% | — | — |