CIK: 0001963319
Total reported value
$253.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 30.06% | +0.51% | -0.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | -2.02% | -0.16% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.16% | +0.83% | +2.23% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.41% | -0.01% | +1.29% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 2.98% | -0.20% | +20.37% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.76% | +0.26% | +14.12% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.54% | +0.16% | +0.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.52% | +2.11% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.41% | — | -8.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.60% | -0.04% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.25% | +0.05% | +9.11% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | — | +3.79% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.09% | +0.01% | +0.16% | |
| 14 | TAXF | American Century Diver Muni | ETF-Other | 1.99% | +0.16% | -4.67% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.04% | +0.34% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.52% | +0.08% | +12.52% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.10% | +2.39% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | -0.23% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.92% | +0.30% | +9.92% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.89% | — | — | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | +0.12% | +7.84% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | +0.06% | +5.24% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | -0.82% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.01% | -17.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | +19.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.23% | +0.24% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +0.43% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.21% | +0.36% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -2.27% | |
| 31 | PSN | Parsons CORP | Stock-Tech | 0.61% | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.01% | -4.54% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -3.91% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | +4.92% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +0.38% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | +5.13% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.35% | +0.16% | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.35% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -0.22% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.32% | — | -7.06% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | +0.09% | +0.29% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -0.74% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -32.73% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.05% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -0.62% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.28% | +0.08% | NEW | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.28% | — | +4.26% | |
| 50 | DFIC | Dimensional International Co | ETF-Other | 0.28% | +0.16% | +0.71% |