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 | 30.42% | -1.18% | +0.51% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.92% | -0.47% | +0.32% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.59% | — | +0.17% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 9.32% | — | -0.08% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.77% | +0.13% | +0.80% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.30% | — | -1.04% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.48% | +0.16% | +2.22% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.17% | -0.13% | -0.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.20% | +0.08% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.65% | +0.15% | +1.98% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.31% | +0.18% | +5.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.09% | -0.03% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.12% | -0.03% | -7.98% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.09% | +0.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.03% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.05% | -1.23% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | — | +0.08% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.69% | — | +1.10% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.67% | — | +1.04% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | — | +1.07% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.52% | +0.19% | +6.58% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.02% | -1.84% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.47% | — | +1.11% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.46% | — | +1.17% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.45% | — | +1.17% | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.44% | — | +1.21% | |
| 27 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.41% | — | +1.22% | |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.39% | — | +1.29% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.36% | — | +1.30% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.09% | -3.62% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | -0.42% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.30% | +0.15% | +9.63% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.23% | -0.02% | -17.83% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.04% | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | +0.01% | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.20% | — | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.19% | +0.01% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.19% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.19% | -0.02% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.33% | +0.27% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | -0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.02% | — | |
| 46 | WS | Worthington Steel INC | Stock-Other | 0.11% | +0.02% | — | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.11% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | -0.02% | +0.19% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | — |