CIK: 0002006918
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.40% | -0.35% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.07% | -0.59% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.02% | — | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.92% | +0.22% | — | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.34% | -0.19% | — | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.94% | +0.05% | — | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.75% | +0.12% | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.70% | — | — | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.67% | +0.04% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.06% | — | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.50% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.45% | +0.04% | — | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.22% | +0.16% | — | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.08% | +0.04% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.92% | -0.23% | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.90% | — | — | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.79% | — | — | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.73% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.61% | +0.03% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.59% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | — | — | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.56% | +0.17% | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.18% | — | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.47% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.33% | -0.06% | — | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | 1.31% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | — | — | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.23% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.21% | — | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.12% | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.06% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.07% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | — | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.01% | — | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.99% | — | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.08% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | — | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.61% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.04% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.04% | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | -0.12% | — |