CIK: 0001965668
Total reported value
$250.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.95% | -0.29% | +5.67% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.48% | -0.18% | +7.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.64% | -1.28% | -3.64% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.86% | +0.12% | -2.47% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.48% | +0.63% | +5.13% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.95% | -0.13% | +5.31% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.13% | +0.29% | +4.61% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.26% | +0.11% | +6.27% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.11% | +0.13% | +7.15% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.82% | +0.19% | +11.58% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.75% | +0.14% | +9.29% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.70% | +0.09% | +3.87% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.30% | +0.08% | +8.17% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.02% | -9.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.12% | +0.12% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.03% | -22.25% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.03% | -22.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | -27.54% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.02% | +0.54% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.14% | +0.97% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.05% | -16.57% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.33% | -0.03% | -23.80% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.02% | -24.32% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | -0.01% | -24.79% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -0.36% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -26.96% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | +0.04% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -9.27% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | -0.01% | -26.31% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | -0.04% | +9.20% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.02% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +2.65% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.03% | -7.97% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.13% | -0.09% | EXIT | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | — | -16.44% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.14% | NEW |