CIK: 0001961944
Total reported value
$201.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.77% | +0.04% | — | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.10% | +0.39% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.01% | +0.18% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.86% | +0.09% | — | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.59% | — | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.43% | -0.13% | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.36% | +0.03% | — | |
| 8 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 3.75% | — | — | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.66% | -0.02% | — | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.63% | -0.32% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.62% | +0.36% | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.50% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | +0.12% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.00% | +0.15% | — | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.90% | -0.23% | — | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.49% | -0.06% | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.21% | — | — | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 2.05% | -0.12% | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.80% | +0.07% | — | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.71% | +0.12% | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.58% | -0.02% | — | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.50% | +0.02% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.49% | +0.45% | — | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.38% | +0.04% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.01% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.04% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | +0.02% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.91% | +0.02% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.04% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | — | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.64% | +0.01% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | +0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | — | — | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | +0.03% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.10% | — | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.03% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.15% | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +0.14% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.02% | — | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | +0.04% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.35% | — | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | — | — |