CIK: 0001920117
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 19.22% | +0.50% | -2.74% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.28% | -0.40% | +4.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.41% | +0.25% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.64% | -0.42% | +8.36% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.41% | — | +10.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.06% | +27.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.19% | +37.15% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.58% | -0.06% | -17.70% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.12% | -0.26% | +43.88% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.80% | — | -2.20% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | -0.07% | +34.48% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -27.63% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.26% | +4.44% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.43% | — | -1.54% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | -5.03% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.06% | -0.04% | +12.91% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.06% | -1.85% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.00% | +1.42% | +2.67% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.10% | +2.91% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.25% | -18.81% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | — | +224.53% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | -5.30% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.07% | +6.75% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.18% | +11.08% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | — | -3.25% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | — | +36.62% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | -0.18% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | -2.80% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | +3.85% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | -2.51% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.62% | -0.12% | EXIT | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.60% | — | -4.04% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.60% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +12.49% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | -6.25% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | -6.20% | |
| 37 | DSTL | Distillate US Fundamental St | ETF-Other | 0.58% | — | -27.46% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +17.43% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | +232.63% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.56% | — | -28.24% | |
| 41 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.54% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -2.31% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.53% | +0.05% | +3.82% | |
| 44 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.51% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | -11.11% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +7.36% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | — | +7.91% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | -1.73% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | — | +43.76% |