CIK: 0002110534
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.03% | +1.83% | — | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 11.26% | -0.19% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.71% | -0.79% | — | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.52% | -0.48% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.29% | +0.37% | — | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.02% | +0.29% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.97% | -0.41% | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.82% | -0.34% | — | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.77% | -0.06% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.05% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.07% | — | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.42% | -0.05% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.12% | — | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.16% | +0.29% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.06% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.06% | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.88% | +0.26% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | +0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.17% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | +0.20% | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.04% | EXIT | |
| 26 | T | At&t INC | Stock-Comm Services | 0.47% | -0.11% | — | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | -0.02% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.26% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.14% | EXIT | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.02% | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | +0.01% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.06% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.20% | EXIT | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.03% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.28% | -0.14% | EXIT | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.16% | EXIT | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | -0.10% | EXIT | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | -0.01% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | -0.27% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.16% | EXIT | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | — |