CIK: 0001352260
Total reported value
$2.6B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.05% | +66.52% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.46% | +58.55% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.86% | — | +12866.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.06% | +567.02% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | -0.16% | +57.22% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.03% | -0.12% | +524.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | -0.43% | +76.15% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.06% | +867.47% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.12% | +524.27% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.50% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.48% | — | +86.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.05% | +363.34% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | — | +58.68% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.35% | — | +73.10% | |
| 15 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.32% | — | +38.17% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | +0.16% | +9.65% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.21% | — | +19.90% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | — | +101.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +200.48% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.16% | — | +19.23% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.14% | — | +40.69% | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.11% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | +0.12% | +14.77% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | +0.52% | +47.47% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | — | +18.38% | |
| 26 | DGCB | Dimensional Global Credit | ETF-Other | 1.00% | +0.18% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | — | +20.35% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.91% | +0.30% | +24.08% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.19% | +637.34% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | — | +71.21% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.84% | — | — | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.81% | — | +85.45% | |
| 33 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.79% | +0.14% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.09% | +224.53% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | — | +607.58% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | +58.15% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | — | — | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.69% | — | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.09% | +53.06% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.12% | +271.41% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | — | +46.22% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +27.08% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.06% | +346.89% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.61% | — | +46.26% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +221.87% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +95.68% | |
| 48 | SECT | Main Sector Rotation ETF | ETF-Other | 0.58% | — | +59.22% | |
| 49 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.55% | -0.14% | +87.56% | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | — | +606.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.8% | +12866.71% | Add |
| 2 | AAPL | Apple INC | +1.5% | +567.02% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | +524.12% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +867.47% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +524.27% | Add |
| 6 | WMT | Walmart INC | +0.6% | +637.34% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +363.34% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +1253.88% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.4% | +2314.90% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.4% | +607.58% | Add |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +606.42% | Add |
| 12 | UNP | Union Pacific CORP | +0.3% | +625.21% | Add |
| 13 | AVGO | Broadcom INC | +0.3% | +914.43% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +200.48% | Add |
| 15 | LLY | Eli Lilly & Co | +0.3% | +860.58% | Add |
| 16 | HD | Home Depot INC | +0.2% | +461.72% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +337.94% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +271.41% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +346.89% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +221.87% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +224.53% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.5% | +101.63% | Add |
| 23 | SMLF | Ishares US Smallcap Equity F | -0.5% | +85.45% | Add |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.5% | +71.21% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | +86.68% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | +73.10% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.9% | +47.47% | Add |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | -1.1% | +40.69% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | -1.2% | +58.68% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | +76.15% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | -1.2% | +19.90% | Add |
| 32 | EPS | Wisdomtree US Large Cap Fund | -1.4% | +38.17% | Add |
| 33 | VTV | Vanguard Value ETF | -1.6% | +57.22% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | -1.9% | -84.14% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -2.8% | +58.55% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -4.3% | +66.52% | Add |
| 37 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 38 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 39 | DGCB | Dimensional Global Credit | — | NEW | New buy |
| 40 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 41 | DFGP | Dimensional Glbl Core Pl Fix | — | NEW | New buy |
| 42 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 43 | DFIC | Dimensional International Co | — | NEW | New buy |
| 44 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 45 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 46 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | — | NEW | New buy |
| 47 | DFGX | Dimsnl Intr Cf In Etf-usd In | — | NEW | New buy |
| 48 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 49 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 50 | DISV | Dimensional International Sm | — | NEW | New buy |