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 | 15.89% | +0.49% | +0.34% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 13.25% | +0.27% | +6.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.30% | -1.23% | -2.91% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.36% | +0.22% | +7.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.76% | +0.14% | +0.45% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 6.30% | +0.22% | +7.61% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.64% | +0.15% | +0.79% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.60% | +0.16% | +8.93% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.77% | +0.03% | +0.07% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | +0.12% | -0.36% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.33% | +0.20% | +7.86% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.04% | +0.11% | +9.46% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.02% | — | -1.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.10% | -0.74% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.02% | -20.08% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.99% | +0.03% | -1.55% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.75% | -0.01% | +12.18% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.02% | -1.50% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.09% | -1.97% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.15% | -4.91% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | -41.49% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.01% | -1.70% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.05% | -32.35% | |
| 24 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.44% | -0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.08% | -36.81% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.01% | +1.00% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.04% | +0.15% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | +0.19% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | -0.90% | |
| 30 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | +0.21% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | +4.61% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.03% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.04% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.21% | — | -11.75% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.03% | +0.34% | |
| 36 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.17% | -0.09% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.03% | +0.31% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | — | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | — | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.12% | — | +0.26% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | +0.07% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |