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 | 6.95% | -0.35% | -2.39% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.30% | -0.59% | +1.94% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | — | +4.21% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.57% | +0.22% | +6.66% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.44% | +0.16% | +15.80% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.22% | +0.12% | -0.95% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.18% | +0.04% | +1.58% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.59% | -0.06% | +0.25% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.51% | — | +2.14% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.32% | — | +5.04% | |
| 11 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.19% | +0.21% | +43.06% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.17% | +0.04% | +19.63% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.14% | — | +2.00% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.12% | -0.19% | -4.20% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.00% | +0.23% | +3.53% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.98% | — | +4.82% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.06% | +12.22% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.86% | +0.17% | +6.89% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | +0.03% | +6.83% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.63% | +0.04% | -0.21% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.60% | — | +0.90% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.12% | -53.18% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -0.23% | -7.95% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.07% | +267.36% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | +0.43% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.39% | -0.12% | +10.28% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | -0.06% | -2.28% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 1.20% | — | +7.00% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.18% | +0.05% | +3.58% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | +5.00% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -5.40% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.04% | — | +1.69% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.02% | — | -0.78% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.18% | -2.99% | |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.86% | — | -0.52% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | -11.13% | |
| 37 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.77% | +0.18% | +72.15% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -18.11% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.07% | -24.93% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.73% | +0.08% | +29.65% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.08% | +5.11% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.72% | +0.05% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.04% | -0.39% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | +1.18% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.67% | +0.36% | +112.37% | |
| 46 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.65% | +0.10% | +65.75% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | -8.04% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | +5.80% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | — | +0.47% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.04% | +0.09% |