CIK: 0001551867
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.30% | -0.25% | -18.68% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 17.49% | — | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 16.82% | — | — | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 7.58% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.06% | +684.72% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | -0.08% | -80.55% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.03% | — | -48.64% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.81% | — | — | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.76% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.12% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.21% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.27% | — | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.42% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.19% | +213.33% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.19% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.16% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | -0.12% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.12% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.10% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | -86.64% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -43.67% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.15% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — |