CIK: 0001986795
Total reported value
$183.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.66% | -0.36% | +4.49% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 14.75% | +0.19% | +5.15% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.86% | +0.18% | +4.13% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.92% | +0.23% | -24.02% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.48% | -0.44% | -5.41% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.92% | — | +4.11% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.87% | +0.64% | +7.03% | |
| 8 | BNDW | Vanguard Total World Bond Et | ETF-Other | 4.74% | — | +3.89% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.20% | +0.10% | +7.27% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.87% | +0.01% | +3.33% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.87% | — | +3.77% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.74% | +0.08% | -39.08% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.57% | — | +4.16% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.94% | — | +1.46% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.07% | +0.08% | +5.96% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.03% | -0.01% | +2.48% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +0.06% | +3.54% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.02% | -8.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.06% | -58.44% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.14% | -71.42% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | -0.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.06% | -67.67% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | -39.06% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | — | — | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.38% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.12% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.03% | -41.83% | |
| 28 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.26% | — | -0.81% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.04% | -68.19% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.15% | +0.85% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.01% | -58.63% | |
| 32 | AVNT | Avient CORP | Stock-Materials | 0.22% | — | +0.45% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | -80.94% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.19% | — | -6.47% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | — | -2.34% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.18% | — | -36.38% | |
| 37 | PLBY | Playboy INC | Stock-Other | 0.02% | — | -73.24% |