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 | 31.41% | -1.18% | +0.67% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.70% | -0.47% | +2.19% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.26% | — | +0.55% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 9.10% | — | -0.51% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.59% | +0.13% | +2.20% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.35% | — | +0.81% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.53% | +0.16% | +1.00% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.23% | -0.13% | +198.27% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.20% | +0.01% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.57% | +0.15% | +2.28% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.43% | +0.18% | +11.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.09% | +0.02% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.94% | -0.03% | -18.30% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.09% | +0.08% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.05% | -1.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.03% | — | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.68% | — | +1.02% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | — | -10.00% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.02% | — | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | — | +1.06% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | +0.19% | +2.42% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.47% | — | +1.08% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.46% | — | +1.15% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.44% | — | +1.14% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.43% | — | +1.17% | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.40% | — | +1.20% | |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.37% | — | +1.25% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.35% | — | +1.29% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.09% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | — | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.29% | +0.15% | +3.88% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | +0.01% | — | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.25% | -0.02% | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | — | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | — | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.19% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.18% | -0.02% | — | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.17% | — | — | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | +0.01% | -0.65% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.33% | +0.31% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.02% | +300.00% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | -0.02% | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.11% | -0.01% | -10.00% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.02% | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.11% | — | — | |
| 49 | WS | Worthington Steel INC | Stock-Other | 0.10% | +0.02% | — | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | -0.02% | -10.89% |