CIK: 0001726673
Total reported value
$1.0B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.24% | — | -1.21% | |
| 2 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 12.80% | — | -0.05% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.20% | — | -1.96% | |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.41% | — | +3.52% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.60% | — | +0.48% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.53% | — | +4.16% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.77% | — | +4.34% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.65% | — | +2.56% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.15% | — | +0.61% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.11% | — | +1.34% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.03% | — | -2.25% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.22% | — | +3.44% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | — | -0.37% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.97% | — | -8.37% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | — | +10.26% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.40% | — | -3.95% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | — | +17.84% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.09% | — | -11.07% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | — | +14.46% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.68% | — | +9.67% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | — | -0.37% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | — | -6.78% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.61% | — | -0.54% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +2.75% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.59% | — | -11.73% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -1.02% | |
| 27 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.52% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | +33.48% | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.43% | — | +50.86% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | -9.81% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.37% | — | -2.89% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | +2.66% | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.36% | — | -10.40% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.36% | — | +35.76% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +8.21% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | — | +237.75% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | -1.20% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | +13.20% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | -10.06% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | — | -6.24% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | -8.32% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.27% | — | +28.12% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | -0.29% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.25% | — | -0.78% | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.24% | — | -1.14% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.23% | — | -0.46% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +2.82% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | — | -2.01% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | -11.66% |