CIK: 0001964535
Total reported value
$944.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 17.29% | -0.31% | — | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.07% | -0.29% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.06% | -0.21% | — | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.24% | -0.76% | — | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.31% | +0.12% | — | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.14% | +0.93% | — | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.67% | -0.10% | — | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.27% | +0.81% | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | +0.22% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.51% | +0.25% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.44% | -0.10% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | -0.08% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.09% | — | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.09% | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.83% | -0.05% | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.04% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.02% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.57% | — | — | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.57% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.03% | — | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.53% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | — | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.46% | — | — | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | 0.46% | -0.03% | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | — | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | -0.03% | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.36% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | -0.02% | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.29% | — | — | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.27% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | +0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.06% | — | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.25% | — | — | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.23% | — | — | |
| 42 | IVT | Inventrust Properties CORP | Stock-Other | 0.19% | — | — | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.18% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.09% | — | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.15% | +0.04% | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | -0.01% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | — |