CIK: 0002032497
Total reported value
$161.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.85% | -0.56% | -28.71% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 16.40% | -0.31% | -29.50% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.16% | -0.40% | -27.30% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.59% | -0.71% | -33.56% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.11% | +0.08% | -27.49% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.32% | -0.02% | +550.05% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.13% | -0.16% | -4.53% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | -0.01% | -2.96% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.54% | +0.03% | +5.37% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | -0.18% | -0.02% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.49% | +0.23% | +474.95% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.46% | +0.21% | +458.14% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.39% | +0.01% | -8.70% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.27% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.03% | -10.24% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.05% | -18.72% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | -0.03% | -9.24% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | -0.03% | +0.23% | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.85% | -0.01% | — | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.79% | +0.03% | +8.35% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | -0.04% | -10.45% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | +0.02% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | — | +0.49% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | -0.47% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.08% | -40.34% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | -0.24% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.54% | -0.03% | -29.18% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.03% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -40.53% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.42% | +0.02% | +96.89% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | -0.03% | -13.23% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.03% | -0.43% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.29% | +0.03% | -7.61% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.04% | +2.16% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.28% | +0.03% | -7.89% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.27% | -0.06% | -0.22% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.26% | +0.01% | -0.62% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.26% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.05% | -30.52% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | -59.97% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | -0.01% | — | |
| 44 | VFL | Abrdn National Municipal INC | Stock-Other | 0.11% | -0.01% | — |