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 | 6.33% | +0.04% | -0.10% | |
| 2 | AVRE | Avantis Real Estate ETF | ETF-Other | 5.99% | -0.02% | -15.85% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.85% | +0.39% | -0.01% | |
| 4 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 5.78% | — | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.68% | +0.18% | -3.90% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.71% | +0.09% | -0.98% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | +0.36% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.07% | +0.03% | — | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.98% | -0.32% | +2.73% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.90% | -0.13% | -0.72% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | +0.12% | +4.61% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.23% | -0.23% | +3.12% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | +0.15% | — | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.50% | -0.06% | +2.40% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.42% | — | -18.46% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 2.06% | -0.12% | -0.69% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.95% | +0.07% | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.83% | — | -10.69% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.80% | +0.12% | +2.29% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | +0.45% | +4.27% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.49% | -0.02% | -0.92% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.48% | +0.02% | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.33% | +0.04% | -0.31% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.04% | -1.10% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.97% | +0.02% | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | +0.02% | -3.42% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.04% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.01% | -24.66% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | +25.86% | |
| 31 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.69% | +0.01% | +61.25% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | — | — | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.66% | +0.01% | -0.53% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | +0.02% | — | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | +0.04% | +9.12% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.03% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | — | — | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.60% | — | +55.21% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.58% | +0.03% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.10% | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | — | -0.05% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.50% | — | -1.08% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | — | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.48% | +0.14% | +1.09% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.15% | +0.11% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.44% | — | +67.59% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.40% | — | +9.54% | |
| 49 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.39% | — | +429.11% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | — |