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 | 36.58% | +0.13% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 24.33% | -0.92% | -1.98% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 12.74% | +0.56% | — | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.67% | +0.56% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | -0.11% | -1.57% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.61% | +0.49% | +13.99% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | -0.06% | +1.64% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | -0.06% | +0.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +0.02% | +4.44% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | -0.09% | -4.90% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.80% | -0.52% | EXIT | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.66% | — | +4.51% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | -55.80% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.33% | — | +2.21% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.25% | — | -0.37% |