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 | 15.90% | -0.36% | +2.97% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 14.45% | +0.19% | +3.86% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.82% | +0.18% | +3.75% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.74% | +0.23% | +4.56% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.65% | -0.44% | -1.34% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.92% | — | +4.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.69% | +0.64% | +3.94% | |
| 8 | BNDW | Vanguard Total World Bond Et | ETF-Other | 4.68% | — | +3.74% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.42% | +0.10% | +4.57% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.81% | — | -1.92% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.79% | +0.01% | +1.90% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.68% | +0.08% | +2.26% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.54% | — | +3.65% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.92% | — | +3.79% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.22% | +0.08% | +4.15% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | -0.01% | +4.78% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | +0.06% | +4.96% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.06% | +9.76% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.06% | +917.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.14% | +12.28% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.02% | +0.34% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | — | +5.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | +9.36% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.41% | — | — | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.36% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.12% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +13.74% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.03% | +3.81% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.01% | +10.36% | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.23% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.15% | -0.56% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.04% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 35 | AVNT | Avient CORP | Stock-Materials | 0.17% | — | -18.76% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | -1.42% | |
| 37 | PLBY | Playboy INC | Stock-Other | 0.01% | — | — |