CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +0.04% | -16.62% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.23% | — | -0.53% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.08% | -0.79% | +4.85% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.56% | -1.47% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.40% | -0.20% | -1.13% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.91% | -0.37% | -2.71% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.55% | -0.72% | +4.34% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.46% | — | +2.27% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.32% | — | -5.64% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.22% | -0.04% | +5.98% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | — | +5.19% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.17% | — | +1.28% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -0.13% | +2.17% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.06% | — | -0.27% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | — | +46.32% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 2.02% | -0.14% | +45.50% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | +0.44% | +2.95% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | -0.21% | +41.23% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.56% | -0.29% | +38.06% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 1.40% | +0.15% | -0.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.31% | +1.58% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.29% | — | -1.45% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.24% | -0.48% | -6.09% | |
| 24 | DIHP | Dimensional International Hi | ETF-Other | 1.14% | — | +1.96% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.07% | — | +1.04% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | — | +3.51% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | +0.28% | +20.60% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.93% | +0.21% | +23.79% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | +0.18% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | — | +0.68% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | -0.15% | -3.71% | |
| 32 | DISV | Dimensional International Sm | ETF-Other | 0.83% | — | +2.31% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | -18.38% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.12% | -3.44% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.72% | — | +10.04% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.68% | — | +10.75% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -12.60% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.17% | -0.70% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.56% | +201.66% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.62% | — | +8.92% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -40.07% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +0.01% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.13% | +0.84% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.54% | — | +2.82% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -0.48% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.11% | +39.86% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.05% | -17.29% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | — | +1.61% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -0.42% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +41.23% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | NEW | New buy |
| 3 | DFAI | Dimensional International Co | +0.5% | +45.50% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +46.32% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +201.66% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +38.06% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +5.19% | Add |
| 8 | DGCFX | Dfa Glbl Core Fix INC | +0.3% | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | +0.3% | +480.90% | Add |
| 10 | DFAU | Dimensional US Core Equity M | +0.2% | +4.85% | Add |
| 11 | AAPL | Apple INC | +0.2% | -1.47% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +39.86% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +2.27% | Add |
| 14 | ✓ | Advanced Micro Devices INC | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.70% | Add |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +23.79% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | +49.60% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 19 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +20.60% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | -3.44% | Trim |
| 21 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +31.08% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +609.24% | Add |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | NEW | New buy |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.24% | Add |
| 26 | CRM | Salesforce INC | +0.1% | +102.78% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.34% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.17% | Add |
| 29 | TLH | Ishares 10-20 Year Treasury | +0.1% | +41.47% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.71% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | -0.1% | EXIT | Sold out |
| 32 | DISV | Dimensional International Sm | -0.1% | +2.31% | Add |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +3.51% | Add |
| 34 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +1.04% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.60% | Trim |
| 36 | DFLV | Dim US Large Cap Value ETF | -0.1% | -0.27% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | EXIT | Sold out |
| 38 | DIHP | Dimensional International Hi | -0.1% | +1.96% | Add |
| 39 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 41 | DUHP | Dimensional US High Profi Et | -0.2% | -1.13% | Trim |
| 42 | DFIC | Dimensional International Co | -0.2% | +1.28% | Add |
| 43 | IGEB | Ishares Investment Grade Sys | -0.3% | EXIT | Sold out |
| 44 | AMAT | Applied Materials INC | -0.3% | -17.29% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -40.07% | Trim |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -5.64% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -18.38% | Trim |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -0.6% | EXIT | Sold out |
| 49 | ENPH | Enphase Energy INC | -0.9% | -0.00% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.2% | -16.62% | Trim |