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 | 20.70% | -0.29% | -1.56% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.18% | -0.18% | -1.13% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.75% | -1.28% | -1.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.39% | +0.12% | +0.23% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.11% | -0.13% | -0.72% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.74% | +0.63% | +2.94% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.47% | +0.29% | +1.48% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.94% | +0.11% | +1.14% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.77% | +0.13% | +1.14% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.75% | +0.19% | +2.73% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.70% | +0.14% | +1.67% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.56% | +0.08% | +0.24% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.38% | +0.09% | +0.82% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.02% | +0.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.12% | +0.07% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.03% | -1.56% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.18% | +14.47% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.14% | -0.23% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.03% | -1.01% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.05% | -0.85% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | -0.02% | -1.65% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.26% | -0.03% | -0.83% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.03% | -2.17% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | -0.01% | -0.69% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | +0.04% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.02% | — | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -1.57% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | -0.04% | -8.50% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | -11.28% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | -0.01% | -0.19% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -2.19% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.3% | -1.56% | Trim |
| 2 | VTV | Vanguard Value ETF | +0.2% | +0.23% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.1% | -1.13% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.47% | Add |
| 5 | DFCF | Dimensional Core Fixed INC | 0% | +2.73% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | 0% | +0.24% | Add |
| 7 | AAPL | Apple INC | 0% | -0.23% | Trim |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | DFSD | Dimensional Short Duration | 0% | +1.67% | Add |
| 10 | VB | Vanguard Small-cap ETF | 0% | +0.69% | Add |
| 11 | AVGO | Broadcom INC | 0% | -2.17% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 13 | BSV | Vanguard Short-term Bond ETF | — | +1.48% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | — | +0.82% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 16 | VEU | Vanguard Ftse All-world Ex-u | — | -1.65% | Trim |
| 17 | VIGI | Vanguard Int Div App Indx Fd | — | -0.83% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | — | -0.85% | Trim |
| 19 | PWV | Invesco Large Cap Value ETF | — | -1.57% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | -1.56% | Trim |
| 21 | BIV | Vanguard Intermediate-term B | 0% | +1.14% | Add |
| 22 | PAUG | Innovator U.s. Equity Power | 0% | -12.56% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | -8.50% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | -0.19% | Trim |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -1.01% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | 0% | -0.69% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | -2.19% | Trim |
| 28 | SBUX | Starbucks CORP | 0% | -11.28% | Trim |
| 29 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | +0.07% | Add |
| 31 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.94% | Add |
| 32 | BLV | Vanguard Long-term Bond ETF | -0.1% | +1.14% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -1.15% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.72% | Trim |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | ABBV | Abbvie INC | — | EXIT | Sold out |