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 | 21.85% | -1.18% | -6.33% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.11% | — | +329.36% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.58% | +0.13% | +244.15% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.42% | -0.47% | -4.10% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.61% | — | +577.35% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.09% | — | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.70% | — | +0.92% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.22% | +0.16% | +1.26% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | -0.02% | +1364.81% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.76% | -0.13% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | — | -6.26% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.66% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.52% | — | +0.48% | |
| 14 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.51% | — | +9.97% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.42% | -0.03% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.20% | -0.08% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.37% | — | +12.71% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.37% | +0.15% | -0.29% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.14% | — | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.07% | — | +1.19% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.94% | — | -83.92% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.01% | — | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.92% | — | — | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.89% | — | — | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | — | -64.73% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | +13.71% | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.69% | — | — | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.61% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.09% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.03% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | — | — | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.52% | — | — | |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.51% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.05% | — | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.35% | +0.19% | -17.97% | |
| 38 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.34% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | +0.75% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | — | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | — | — | |
| 42 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.27% | -0.02% | — | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.26% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.02% | +5.00% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.09% | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.24% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.09% | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | — | -75.69% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.18% | — | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.15% | +0.15% | -15.21% |