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 | 30.15% | -1.18% | +0.34% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.83% | +0.13% | -8.65% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.47% | — | +69.41% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.33% | -0.47% | -4.72% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.28% | — | +2.03% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.77% | +0.16% | +2.08% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.52% | — | +1.25% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.52% | -0.13% | — | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.07% | — | +0.21% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.20% | +1.70% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | -0.03% | — | |
| 12 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.69% | — | — | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.63% | +0.15% | +2.56% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.52% | — | +1.18% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.35% | — | +1.42% | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.17% | — | -2.07% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | — | +0.09% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.09% | +1.59% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.05% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -2.52% | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.46% | — | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | +0.19% | +5.32% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +1.06% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.02% | +2107.08% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.09% | +7.54% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.35% | — | — | |
| 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 | 0.32% | — | — | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.32% | -0.02% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.09% | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.02% | — | |
| 36 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.21% | — | — | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.19% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.04% | +11.81% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.17% | +0.15% | +5.23% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.15% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.02% | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 45 | WOR | Worthington Enterprises INC | Stock-Other | 0.10% | — | +0.54% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | — | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | -0.02% | +0.18% | |
| 48 | UP | Wheels Up Experience Inc. | Stock-Other | 0.03% | — | — |