CIK: 0001838234
Total reported value
$769.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.62% | -0.43% | -0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.97% | -0.23% | -0.45% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.72% | -0.14% | -1.91% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.96% | -0.28% | -1.17% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.45% | -0.67% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.44% | -0.21% | -2.50% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.38% | -0.06% | -0.29% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.35% | +0.27% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.22% | +5.39% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.04% | -0.25% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.81% | -0.08% | -0.90% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.50% | -0.06% | -0.22% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.46% | — | -0.03% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.35% | — | +2.34% | |
| 15 | LFST | Lifestance Health Group INC | Stock-Other | 1.30% | -0.12% | -6.50% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.21% | +0.31% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +3.43% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | -0.11% | -4.34% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -0.85% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.01% | -0.14% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.89% | +0.01% | — | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 0.87% | — | -0.77% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.05% | +5.42% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | -0.01% | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | -0.02% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.04% | +13.92% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -17.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -1.91% | |
| 29 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.52% | — | — | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.49% | — | -0.37% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.25% | +39.93% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.09% | +6.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.01% | -0.87% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | -0.15% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +5.64% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.38% | — | -0.34% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +12.88% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | -6.22% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.09% | +15.32% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +19.42% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.34% | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | — | -1.09% | |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.34% | — | — | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.32% | +0.02% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | -0.49% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | +0.05% | +1.66% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.30% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +8.62% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | -32.67% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +0.41% |