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 | 20.40% | -0.29% | -0.50% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.12% | -0.18% | +1.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.83% | -1.28% | -1.34% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.23% | +0.12% | +0.27% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.30% | -0.13% | -0.16% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.78% | +0.63% | +0.51% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.47% | +0.29% | -1.67% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.95% | +0.11% | -0.18% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.82% | +0.13% | +0.44% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.72% | +0.19% | +1.46% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.69% | +0.14% | +3.21% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.53% | +0.08% | +1.63% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.38% | +0.09% | -1.04% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.02% | -2.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.12% | -10.13% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.03% | -4.80% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.14% | -4.88% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.03% | -1.23% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.02% | -9.20% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.18% | -0.63% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.05% | -2.25% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | -0.02% | -3.14% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.26% | -0.03% | -3.06% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.03% | -2.12% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | +0.04% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | -0.01% | -2.44% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.02% | — | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -3.73% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | -3.55% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | -0.04% | +0.08% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | -0.01% | -1.74% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.10% | -0.09% | EXIT | |
| 35 | C | Citigroup INC | Stock-Financials | 0.10% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.6% | +1.63% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.2% | -1.34% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | -0.50% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -0.16% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.63% | Add |
| 6 | AVGO | Broadcom INC | +0.1% | -2.12% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -10.13% | Trim |
| 8 | AAPL | Apple INC | 0% | -4.88% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 11 | IWF | Ishares Russell 1000 Growth | — | -2.25% | Trim |
| 12 | QCOM | Qualcomm INC | 0% | +0.08% | Add |
| 13 | ABBV | Abbvie INC | 0% | — | Trim |
| 14 | UNP | Union Pacific CORP | 0% | — | Trim |
| 15 | PAUG | Innovator U.s. Equity Power | 0% | -2.23% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | -4.80% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | -1.74% | Trim |
| 18 | TIP | Ishares Tips Bond ETF | 0% | -2.44% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -9.20% | Trim |
| 20 | PWV | Invesco Large Cap Value ETF | -0.1% | -3.73% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.14% | Trim |
| 22 | DFSD | Dimensional Short Duration | -0.1% | +3.21% | Add |
| 23 | SBUX | Starbucks CORP | -0.1% | -3.55% | Trim |
| 24 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -3.06% | Trim |
| 25 | DFCF | Dimensional Core Fixed INC | -0.1% | +1.46% | Add |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -1.23% | Trim |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | -2.10% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Trim |
| 29 | BLV | Vanguard Long-term Bond ETF | -0.3% | +0.44% | Add |
| 30 | BIV | Vanguard Intermediate-term B | -0.3% | -0.18% | Add |
| 31 | VMBS | Vanguard Mortgage-backed Sec | -0.3% | -1.04% | Add |
| 32 | VTV | Vanguard Value ETF | -0.6% | +0.27% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.7% | -1.67% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | +0.51% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 37 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |