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 | 6.47% | -0.35% | +0.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.74% | -0.59% | +0.88% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.94% | — | +11.05% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.78% | -0.23% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.43% | +0.22% | +5.76% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.32% | +0.16% | +9.44% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.05% | +0.12% | -4.50% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.94% | +0.04% | +4.43% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.40% | — | +4.18% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.36% | -0.06% | -0.22% | |
| 11 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.28% | +0.21% | +18.28% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.25% | — | +6.11% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.04% | +0.04% | +1.93% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.00% | — | +2.29% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.93% | — | +5.14% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.87% | -0.19% | -1.87% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.06% | -0.16% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.77% | +0.17% | +11.64% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.76% | +0.23% | +1.37% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.59% | +0.03% | +6.00% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.46% | -0.12% | +18.55% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | +0.04% | -1.86% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.41% | — | -0.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.12% | -0.87% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.07% | +2.12% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | +2.92% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 1.18% | — | +5.34% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | -0.23% | -12.46% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.06% | -2.51% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | +6.85% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.05% | +0.05% | +1.34% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 1.04% | +0.36% | +67.38% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -0.06% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.94% | — | +0.86% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.93% | — | +2.88% | |
| 36 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.90% | +0.18% | +31.60% | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.90% | — | +17.23% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.08% | +0.41% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.18% | +0.10% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.74% | +0.08% | +15.32% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.07% | +4.62% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | — | +0.95% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +0.27% | |
| 44 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.69% | +0.10% | +19.19% | |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.66% | +0.05% | +1.01% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | +1.32% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.04% | -0.67% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.04% | +0.05% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | -6.61% |