CIK: 0001905198
Total reported value
$325.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.15% | -0.19% | +8.64% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.55% | -0.36% | -0.88% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | -0.19% | -2.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.48% | -0.22% | +0.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | -0.12% | -2.81% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.46% | -0.06% | +16.48% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.00% | +0.24% | +72.90% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.73% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.54% | — | +1.50% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.06% | — | -4.26% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | — | -0.62% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.56% | +0.13% | +19.54% | |
| 13 | EXFY | Expensify INC - A | Stock-Other | 1.89% | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.64% | -0.05% | -2.16% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | -0.04% | -5.60% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.03% | -13.11% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | -0.47% | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.21% | — | +6.22% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.19% | -0.33% | -79.16% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | +0.03% | -0.73% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.12% | — | +12.73% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | — | -0.19% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.03% | — | -10.04% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | -0.02% | -5.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.17% | +9.29% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.81% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.79% | — | +2.14% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | — | -4.19% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +8.17% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | — | -1.26% | |
| 32 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.57% | — | — | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.54% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | +10.14% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.52% | — | -6.81% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.30% | +170.26% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | -0.03% | -10.41% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.10% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -14.51% | |
| 40 | MLPA | Global X Mlp ETF | ETF-Other | 0.35% | — | +1.82% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | -11.10% | |
| 43 | USAC | USA Compression Partners LP | Stock-Other | 0.33% | — | -11.07% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.30% | — | -33.70% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | +5888.14% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | — |