CIK: 0002027377
Total reported value
$820.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 36.50% | +0.13% | +2.07% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 24.58% | -0.92% | — | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 13.11% | +0.56% | -0.09% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.22% | +0.56% | +0.17% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -0.11% | +21.15% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.35% | +0.49% | +11.73% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | -0.06% | +30.60% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | +0.02% | +25.36% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | -0.06% | +17.35% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.28% | -0.09% | +17.73% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | +21.59% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | -0.52% | EXIT | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | — | — | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.34% | — | +16.40% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.26% | — | +23.79% |