CIK: 0001939237
Total reported value
$454.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.21% | -0.86% | +2.83% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.24% | +0.04% | +4.13% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.56% | -0.50% | +3.69% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.55% | -0.62% | +4.85% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.91% | +1.27% | +2.73% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.30% | -0.78% | +2.86% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.43% | -0.50% | +4.80% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 5.26% | +2.49% | +2.57% | |
| 9 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 4.99% | -3.71% | +2.60% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.53% | -0.09% | -0.20% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.98% | -0.38% | +1.62% | |
| 12 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 2.86% | +0.46% | +15.34% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.59% | -1.06% | +2.03% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | +0.03% | +0.10% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.19% | +0.22% | +3.11% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.70% | +0.32% | +5.49% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.81% | +0.23% | +6.64% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.10% | — | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.73% | +0.48% | +15.62% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.62% | -0.07% | -0.59% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | -0.23% | +16.79% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.58% | — | +1.39% | |
| 23 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.55% | +0.08% | +18.15% | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.54% | +0.88% | +13.22% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.04% | +5.58% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.02% | +6.48% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | — | +0.03% | |
| 28 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.42% | +0.13% | +12.20% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | +1.73% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.01% | +7.79% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | +0.01% | -1.32% | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.26% | -0.02% | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | +0.03% | -0.93% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.19% | — | +5.12% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +16.07% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | +7.03% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.10% | +21.05% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | — | -1.27% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | -0.18% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +7.07% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | +8.96% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | +5.10% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.01% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.01% | — | |
| 46 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.08% | — | -64.89% | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.07% | — | — | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.07% | — | — | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.07% | — | — | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | — | — |