CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.50% | -0.79% | +1.68% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.77% | — | -5.36% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.33% | -0.37% | +2.84% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.30% | -0.72% | +8.27% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.07% | -0.20% | -6.43% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.92% | — | +6.92% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | +0.04% | -10.00% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.56% | -4.29% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.06% | +0.44% | +15.91% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | -4.27% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.33% | -0.04% | +11.38% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.31% | — | -6.01% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.26% | — | +0.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | -0.13% | +2.34% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 2.12% | -0.14% | +13.41% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.94% | — | -1.85% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | +0.56% | +39.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.31% | +2.10% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.30% | -0.35% | +33.70% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.22% | -0.48% | -6.82% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.20% | +0.11% | +12.08% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.19% | — | -5.06% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | — | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.18% | — | -0.22% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.09% | +0.18% | +4.89% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | +0.28% | +19.66% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.08% | — | -5.58% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.04% | -0.29% | -22.82% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | -7.44% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.15% | -0.13% | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.83% | — | -13.86% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.17% | +0.91% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.12% | +3.71% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.81% | +0.15% | +0.00% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.21% | -25.52% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.73% | — | +2.00% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -0.96% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.69% | — | +3.09% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.21% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.10% | — | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.61% | — | +0.14% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +0.01% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +7.17% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.05% | +0.56% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.51% | +0.43% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.11% | +15.15% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +1.41% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.13% | -3.46% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.2% | NEW | New buy |
| 2 | MBB | Ishares Mbs ETF | +0.8% | NEW | New buy |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | NEW | New buy |
| 4 | IAU | Ishares Gold Trust | +0.6% | NEW | New buy |
| 5 | THRO | Ishares U.s. Thematic Rotati | +0.5% | NEW | New buy |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 8 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | +0.4% | +39.91% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.4% | NEW | New buy |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | +0.3% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.3% | -4.27% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 16 | OEF | Ishares S&p 100 ETF | +0.2% | +33.70% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 19 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 20 | IAGG | Ishares Intl Aggregate Bond | +0.2% | NEW | New buy |
| 21 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.2% | +0.91% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 24 | SNOW | Snowflake INC | +0.2% | NEW | New buy |
| 25 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | +0.2% | +2.10% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 30 | DFAI | Dimensional International Co | +0.1% | +13.41% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +19.66% | Add |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +7.17% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | +4.89% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -0.96% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | — | +2.84% | Add |
| 36 | AMZN | Amazon.com INC | 0% | +3.71% | Add |
| 37 | IYW | Ishares Ustechnology ETF | -0.1% | -6.82% | Trim |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.1% | +15.91% | Add |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | +6.92% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.34% | Add |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | -43.89% | Trim |
| 42 | DFCF | Dimensional Core Fixed INC | -0.2% | +11.38% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +8.27% | Add |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -22.82% | Trim |
| 45 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -93.57% | Trim |
| 46 | DFAU | Dimensional US Core Equity M | -0.5% | +1.68% | Add |
| 47 | V | Visa Inc-class A Shares | -0.5% | -66.80% | Trim |
| 48 | ENPH | Enphase Energy INC | -0.7% | +0.00% | Add |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.9% | -5.36% | Trim |
| 50 | AAPL | Apple INC | -1.3% | -4.29% | Trim |