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 | 34.38% | -1.18% | +0.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.39% | +0.13% | +2.21% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.54% | -0.47% | +0.42% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.28% | — | +0.37% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.05% | +0.16% | +0.47% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.64% | -0.13% | +0.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.20% | +1.49% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 1.96% | +0.15% | +1.54% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.64% | -0.03% | -1.32% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.45% | — | +1.04% | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.17% | — | +0.73% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.12% | — | +0.90% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | — | +0.23% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.09% | +1.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.03% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.05% | — | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.76% | — | +0.93% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.09% | — | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.65% | — | +0.98% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.63% | — | +1.04% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -4.96% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.02% | +0.24% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | +0.19% | -3.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.09% | +7.51% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.33% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.04% | +7.80% | |
| 27 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.32% | -0.02% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | — | -11.29% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | +72.09% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | — | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.28% | +0.15% | -1.86% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.24% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | +0.01% | — | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | 0.17% | — | +2.48% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | -24.17% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.02% | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.12% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -2.21% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | -0.02% | -15.94% | |
| 41 | AGL | agilon health, inc. | Stock-Other | 0.11% | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.11% | -0.01% | -0.25% | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | — |