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 | 15.56% | -0.36% | +8.39% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 15.07% | +0.19% | +5.42% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 15.00% | +0.07% | +20.89% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.54% | +0.18% | +6.75% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.59% | +0.23% | +12.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.43% | -0.44% | +8.87% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.75% | +0.10% | +10.36% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.66% | +0.64% | +14.00% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.92% | — | +3.45% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.58% | +0.08% | +8.08% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.12% | +0.01% | +3.30% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.10% | +0.08% | +10.08% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.93% | -0.01% | +7.33% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | +0.06% | +9.89% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.06% | -2.84% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | — | +31.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.14% | +6.50% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.06% | -14.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | +8.47% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.37% | — | -55.74% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.36% | -0.15% | +42.90% | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.34% | -0.01% | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +14.03% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.07% | +5.55% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | +1.58% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.01% | +12.01% | |
| 28 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.28% | — | -63.35% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.12% | EXIT | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 32 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.20% | — | +0.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.03% | +0.33% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.20% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -0.69% | |
| 36 | MSTR | Strategy INC | Stock-Tech | 0.19% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +1.13% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | -10.38% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.16% | — | +0.89% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.15% | — | +0.16% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.04% | -6.93% | |
| 43 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.14% | -0.10% | EXIT | |
| 44 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 45 | PLBY | Playboy INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Valens Semiconductor LTD | Stock-Other | — | — | — |