CIK: 0002030974
Total reported value
$375.8M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.55% | +0.18% | — | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.10% | -0.30% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.98% | -0.05% | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.23% | -0.36% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.20% | -0.26% | — | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.75% | -0.97% | — | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.59% | -0.19% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | -0.21% | — | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.33% | -0.34% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.18% | +0.26% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.82% | — | — | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.75% | +0.22% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | — | — | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.42% | +0.24% | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.41% | — | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.38% | -0.14% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | +1.02% | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.92% | -0.13% | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.88% | +0.27% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 23 | UFPT | Ufp Technologies INC | Stock-Other | 0.85% | — | — | |
| 24 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.81% | — | — | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.80% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | -0.38% | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.78% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | +1.05% | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | — | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.72% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | — | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 38 | PDFS | Pdf Solutions INC | Stock-Other | 0.61% | +0.13% | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.57% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | — | |
| 47 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.54% | -0.13% | EXIT | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.54% | +1.15% | — | |
| 49 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.51% | -0.18% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — |