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 | 27.46% | -1.18% | -2.49% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.14% | — | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.80% | -0.47% | +1.55% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.35% | — | -9.79% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.10% | — | +0.96% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.65% | +0.16% | +1.92% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.27% | -0.13% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.22% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.12% | +0.13% | -73.80% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.99% | — | +0.16% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.64% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.20% | -0.45% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.74% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.68% | -0.03% | — | |
| 15 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.57% | — | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.46% | +0.15% | +2.59% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | — | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.17% | — | — | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.15% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.10% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.09% | +1906.73% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | +0.19% | +20.89% | |
| 27 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.42% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.02% | -1.30% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | — | |
| 31 | AGL | agilon health, inc. | Stock-Other | 0.34% | — | — | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.32% | — | — | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.31% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.09% | -8.54% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.30% | -0.02% | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.04% | +256.22% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.09% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.20% | — | +17.73% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.20% | +0.15% | +34.52% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | -0.02% | +16.83% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | -5.76% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | -0.02% | +32.44% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.14% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — | |
| 48 | DUOL | Duolingo | Stock-Tech | 0.11% | — | -69.93% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | +0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — |