CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.84% | +0.19% | — | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.00% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 1.91% | +0.24% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.13% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | -0.26% | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.54% | +0.03% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.30% | -0.13% | — | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.25% | +0.15% | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.24% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | +0.19% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.07% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | — | — | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.08% | — | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.09% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.19% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.18% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | — | — | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.01% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | — | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | +0.09% | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.18% | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.09% | — | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.90% | +0.19% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.15% | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | — | — | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.85% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.82% | — | — | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | — | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | — | — | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.76% | +0.06% | +0.32% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.76% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | — | — | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.74% | +0.14% | — | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.71% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | +0.03% | — | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | — | — | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.65% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | — | |
| 47 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.64% | — | — | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | +0.07% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | — |