CIK: 0001986795
Total reported value
$183.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 15.19% | +0.19% | +6.87% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.81% | -0.36% | +1.25% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.89% | +0.07% | -6.27% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.12% | +0.18% | +10.08% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.52% | +0.23% | +3.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.18% | -0.44% | +2.31% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.82% | +0.10% | +4.71% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.57% | +0.64% | +7.13% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 4.23% | — | +0.89% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.38% | +0.08% | +7.43% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.91% | +0.01% | +7.48% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.43% | +0.05% | — | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.99% | +0.08% | +8.09% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.82% | -0.01% | -0.20% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | +0.06% | +8.92% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.06% | +22.64% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | +9.30% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.14% | +44.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.06% | +16.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | +6.63% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.15% | -12.25% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.07% | +2.07% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.03% | +45.82% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.32% | -0.01% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | +23.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.04% | +39.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +2.68% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.26% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +15.62% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +25.73% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.04% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.01% | +9.26% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.20% | — | -16.94% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | -0.03% | +1.01% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | -1.06% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.04% | +31.84% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.17% | — | +4.75% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | +24.93% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.04% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.14% | +0.01% | — | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.14% | — | +0.11% | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.14% | -0.14% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | — | -8.83% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.2% | +6.87% | Add |
| 2 | AAPL | Apple INC | +0.2% | +22.64% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +44.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.33% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +45.82% | Add |
| 6 | IAU | Ishares Gold Trust | +0.1% | +0.89% | Add |
| 7 | SLV | Ishares Silver Trust | +0.1% | -1.06% | Trim |
| 8 | AMZN | Amazon.com INC | 0% | +23.42% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +16.45% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +25.73% | Add |
| 11 | TSLA | Tesla INC | 0% | +31.84% | Add |
| 12 | AVGO | Broadcom INC | 0% | +15.62% | Add |
| 13 | USB | US Bancorp | 0% | +4.75% | Add |
| 14 | CVNA | Carvana Co | 0% | — | Unchanged |
| 15 | VBK | Vanguard Small-cap Grwth ETF | — | +9.30% | Add |
| 16 | META | Meta Platforms Inc-class A | — | +24.93% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +2.68% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.63% | Add |
| 19 | NVDY | Yieldmax Nvda Option INC ETF | 0% | — | Unchanged |
| 20 | VGSH | Vanguard Short-term Treasury | 0% | +10.08% | Add |
| 21 | GIS | General Mills INC | 0% | +1.01% | Add |
| 22 | XEL | Xcel Energy INC | -0.1% | -8.83% | Trim |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -16.94% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | +8.92% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -34.38% | Trim |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +7.48% | Add |
| 27 | MMM | 3m Co | -0.1% | -12.25% | Trim |
| 28 | DFAE | Dimensional Emerging Core Eq | -0.1% | +4.71% | Add |
| 29 | REZ | Ishars Res And Multi Reales | -0.1% | +8.09% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +7.13% | Add |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +7.43% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.1% | -0.20% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.3% | +3.58% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.3% | +2.31% | Add |
| 35 | DFAU | Dimensional US Core Equity M | -1% | +1.25% | Add |
| 36 | BALT | Inn Defined Wealth Shield | -2% | -6.27% | Trim |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 38 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | BNDW | Vanguard Total World Bond Et | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | CMI | Cummins INC | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | MSTR | Strategy INC | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |