CIK: 0002030974
Total reported value
$375.8M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.20% | +0.18% | +6.37% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.43% | -1.43% | -0.06% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.67% | -0.30% | +3.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.25% | -0.05% | +2.88% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.80% | -0.97% | +6.35% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.69% | -0.36% | +8.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.48% | -0.21% | +3.88% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.41% | -0.26% | +9.18% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.67% | -0.19% | +3.25% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.59% | +0.22% | +11.06% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.54% | +0.26% | +5.84% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.85% | -0.34% | +3.75% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.29% | -0.42% | +15.34% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.01% | -0.31% | +17.68% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.98% | +0.24% | +7.11% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.83% | -0.14% | +5.08% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.75% | — | -0.76% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | -0.38% | +0.00% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | — | -0.06% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | -0.13% | -1.12% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | +1.02% | +11.06% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.77% | — | +10.64% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.59% | +0.27% | — | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.59% | +0.28% | -6.72% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | +1.05% | +7.70% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | — | +0.04% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | -1.47% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.52% | +1.15% | +10.18% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | -0.27% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | — | -3.30% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | — | -0.25% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | — | -2.42% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.28% | — | — | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.28% | — | — | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.26% | +0.07% | -21.82% | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.26% | — | -16.72% | |
| 42 | SMCI | Super Micro Computer INC | Stock-Tech | 0.25% | — | — | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.24% | -0.18% | EXIT | |
| 44 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.24% | — | — | |
| 45 | PDFS | Pdf Solutions INC | Stock-Other | 0.23% | +0.13% | +7.22% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.23% | +1.25% | +28.89% | |
| 47 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.21% | — | -0.42% | |
| 48 | VITL | Vital Farms INC | Stock-Other | 0.21% | -0.15% | EXIT | |
| 49 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.20% | — | -31.39% | |
| 50 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +6.37% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.3% | +11.06% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.88% | Add |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +15.34% | Add |
| 5 | VCRB | Vanguard Core Bond ETF | +0.2% | +17.68% | Add |
| 6 | BKAG | Bny Mellon Core Bond ETF | +0.2% | NEW | New buy |
| 7 | DFAT | Dimensional US Target Value | +0.2% | +5.84% | Add |
| 8 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 9 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +3.76% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | +7.11% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +5.08% | Add |
| 12 | CCB | Coastal Financial Corp/wa | +0.1% | NEW | New buy |
| 13 | GRBK | Green Brick Partners INC | +0.1% | +100.03% | Add |
| 14 | WK | Workiva INC | +0.1% | NEW | New buy |
| 15 | SEI | Solaris Energy Infrastructur | +0.1% | NEW | New buy |
| 16 | AGX | Argan INC | +0.1% | +98.05% | Add |
| 17 | DFIV | Dimensional International Va | +0.1% | +3.75% | Add |
| 18 | PWP | Perella Weinberg Partners | +0.1% | +60.32% | Add |
| 19 | MGRC | Mcgrath Rentcorp | +0.1% | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | +0.1% | +204.50% | Add |
| 21 | PL | Planet Labs Pbc | +0.1% | NEW | New buy |
| 22 | PAHC | Phibro Animal Health Corp-a | +0.1% | -16.72% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +53.06% | Add |
| 24 | DFNM | Dimensional National Muni Bd | 0% | +28.89% | Add |
| 25 | PDFS | Pdf Solutions INC | 0% | +7.22% | Add |
| 26 | LGND | Ligand Pharmaceuticals | 0% | -21.82% | Trim |
| 27 | MUB | Ishares National Muni Bond E | 0% | +11.06% | Add |
| 28 | VGLT | Vanguard Long-term Treasury | 0% | +10.64% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +7.70% | Add |
| 30 | SUB | Ishares Short-term National | 0% | +10.18% | Add |
| 31 | VGSH | Vanguard Short-term Treasury | — | +9.18% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.00% | Add |
| 34 | VGIT | Vanguard Intermediate-term T | 0% | +8.11% | Add |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -1.12% | Trim |
| 36 | NCMI | National Cinemedia INC | -0.1% | EXIT | Sold out |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.88% | Add |
| 38 | AAPL | Apple INC | -0.1% | -40.93% | Trim |
| 39 | DFCF | Dimensional Core Fixed INC | -0.1% | +6.35% | Add |
| 40 | GSIE | Goldman Sachs Activebeta Int | -0.1% | +3.25% | Add |
| 41 | LMB | Limbach Holdings INC | -0.1% | -14.79% | Trim |
| 42 | ANIP | Ani Pharmaceuticals INC | -0.1% | -48.17% | Trim |
| 43 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -43.87% | Trim |
| 44 | IIIV | I3 Verticals Inc-class A | -0.1% | -32.25% | Trim |
| 45 | LMAT | Lemaitre Vascular INC | -0.1% | -31.39% | Trim |
| 46 | IRMD | Iradimed CORP | -0.1% | -44.68% | Trim |
| 47 | KRUS | Kura Sushi USA Inc-class A | -0.1% | — | Unchanged |
| 48 | ARISUSD | Aris Water Solutions Inc-a | -0.2% | -89.01% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.3% | EXIT | Sold out |
| 50 | SCHF | Schwab Intl Equity ETF | -0.3% | -0.06% | Trim |