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 | 37.76% | +0.13% | +0.43% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 24.89% | -0.92% | -0.55% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 13.53% | +0.56% | +0.44% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.47% | +0.56% | +0.44% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | -0.11% | -3.19% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | +0.02% | +26.79% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | -0.06% | +38.58% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | -0.06% | -10.14% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.66% | +0.49% | -35.59% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.13% | -0.09% | +13.11% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.49% | -0.52% | EXIT | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | — | -35.56% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.29% | — | +4.12% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.29% | — | +3.34% |