CIK: 0001900576
Total reported value
$798.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 27.90% | — | — | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 14.13% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.63% | -0.05% | +30.43% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.46% | — | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.39% | -0.02% | +1212.15% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.69% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | — | +63.88% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | +0.03% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.04% | +1.12% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.60% | +0.08% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +0.03% | +20.75% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | -0.01% | -10.34% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | — | +0.47% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | +0.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.08% | +3.75% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.01% | -13.37% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.08% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.07% | — | +0.20% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.03% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +1.02% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | -0.01% | +100.00% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.91% | — | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | +0.02% | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.84% | — | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.01% | +0.44% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.70% | — | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +0.01% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.02% | — |