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 | 32.87% | -1.18% | +1.04% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.50% | +0.13% | +32.09% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.31% | -0.47% | +1.37% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.58% | — | -24.47% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.42% | — | +2.09% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.92% | +0.16% | +5.88% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.86% | -0.13% | +100.00% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.49% | — | +471.89% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.78% | — | +35.21% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.20% | -22.37% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.98% | -0.03% | — | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.68% | +0.15% | +8.03% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | — | — | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.41% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.30% | — | -5.36% | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.09% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.09% | -34.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.03% | -7.35% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.05% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.02% | -30.36% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.09% | +5.49% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | +0.19% | +37.10% | |
| 23 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.45% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.09% | -29.08% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | — | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | — | — | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.35% | -0.02% | — | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.35% | — | — | |
| 30 | DUOL | Duolingo | Stock-Tech | 0.34% | — | — | |
| 31 | AGL | agilon health, inc. | Stock-Other | 0.34% | — | — | |
| 32 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.32% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.31% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.04% | -16.00% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.21% | — | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | -24.70% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.17% | +0.15% | +9.30% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | -0.02% | +100.00% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -53.33% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | +0.01% | — | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.11% | — | +22.74% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | -0.02% | -26.17% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | — | — | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | — | -2.26% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -25.29% | |
| 49 | UP | Wheels Up Experience Inc. | Stock-Other | 0.04% | — | — |