CIK: 0001908611
Total reported value
$107.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 23.11% | — | -7.09% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.95% | — | -10.49% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.98% | — | -1.26% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.92% | — | -9.92% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.87% | — | -0.52% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 4.99% | — | +18.51% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.51% | — | -1.09% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.40% | — | -0.25% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.07% | — | -3.34% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.36% | — | +2.12% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.62% | — | +17.37% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.58% | — | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.42% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +0.34% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -3.14% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | -0.12% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +0.44% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | — | -14.97% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -13.00% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | — | -3.58% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.37% | — | -1.01% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | — | -6.50% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | -4.69% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | — | -11.40% |