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 | 37.87% | +0.13% | -0.56% | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 23.94% | -0.92% | -5.95% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 13.88% | +0.56% | -0.58% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.91% | +0.56% | -0.58% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | -0.11% | -0.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | -0.06% | +26.96% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.68% | +0.02% | +41.60% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.88% | +0.49% | +10.51% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | -0.06% | -2.19% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | -0.52% | EXIT | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | -0.09% | -75.36% |