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 | 19.71% | +0.51% | -0.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.58% | -2.02% | +0.08% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.28% | +0.83% | +1.18% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.94% | -0.20% | +7.14% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | +0.26% | +6.42% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.02% | -0.01% | +0.47% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.01% | +0.30% | +160.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.52% | +0.02% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.91% | +0.05% | +3.55% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.60% | +2.51% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.42% | +0.16% | +0.45% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | — | +3.54% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.19% | — | +0.15% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.14% | +0.08% | +6.80% | |
| 15 | TAXF | American Century Diver Muni | ETF-Other | 2.08% | +0.16% | +1.94% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.96% | +0.06% | +24.91% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.01% | -0.66% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | +0.04% | -0.14% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.25% | +0.12% | +17.69% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.01% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.10% | -0.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.23% | +0.02% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.02% | -4.35% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | -0.23% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | +0.89% | |
| 27 | PSN | Parsons CORP | Stock-Tech | 0.87% | — | — | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.85% | +0.16% | +41.46% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.68% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | -5.62% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.21% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.05% | -2.36% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.01% | +0.27% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +0.06% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.48% | +0.16% | +96.49% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | +0.51% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.40% | — | +3.69% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +1340.34% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | +2.83% | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.32% | — | +0.20% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | — | -1.38% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.29% | +0.02% | +0.21% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.29% | — | +8.38% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.29% | — | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.29% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -0.27% | |
| 48 | ✓ | Stock-Other | 0.28% | — | — | ||
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | — | +0.61% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | -2.36% |