CIK: 0002048051
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.58% | +0.49% | +2.96% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.11% | -1.23% | +0.43% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 12.54% | +0.27% | +9.73% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.08% | +0.14% | +2.98% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.07% | +0.22% | +15.56% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.55% | +0.22% | +21.11% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.45% | +0.15% | +420.49% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.67% | +0.12% | +4.62% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.84% | +0.03% | +6.57% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.99% | +0.20% | +18.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.10% | +0.07% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.80% | +0.11% | +21.97% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | -0.02% | -0.50% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | — | +1.84% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | — | +17.94% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.05% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.15% | +2.20% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.02% | +477.93% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.01% | -9.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.08% | — | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.76% | -0.01% | +23.61% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.09% | +3.13% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.63% | +0.03% | -23.08% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.01% | +193.16% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -0.41% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.04% | +0.12% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | +0.03% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.33% | — | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +2.58% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.04% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.03% | +225.38% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.03% | +0.39% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | +7.92% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — |