CIK: 0001843292
Total reported value
$436.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.49% | -0.35% | +1.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.13% | -0.06% | +1.24% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.53% | +0.49% | -0.06% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.20% | -0.22% | -1.89% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.55% | -0.10% | -10.50% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.19% | -0.10% | +3.14% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.74% | -0.02% | -10.45% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.57% | -0.09% | +3.76% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.56% | -0.22% | +2.72% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.43% | -0.10% | -11.09% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.20% | -0.01% | +4.64% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.47% | +0.22% | +1.02% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.44% | +0.22% | +4.34% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | — | -1.00% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.65% | — | -9.84% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.62% | -0.06% | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.58% | +0.13% | +0.11% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.28% | +0.02% | +1.73% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.01% | -0.55% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.22% | +0.15% | +38.58% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.21% | +0.11% | +18.84% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.17% | +0.03% | -3.51% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | +0.01% | -0.77% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.01% | — | -1.90% | |
| 25 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.00% | +0.30% | +146.34% | |
| 26 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.98% | +0.16% | +128.61% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | — | +0.41% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.92% | — | -9.68% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | — | +1.56% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.01% | -4.04% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | +0.03% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | -0.84% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.77% | +0.08% | +0.24% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | — | -7.83% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.70% | — | -0.27% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -1.10% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.61% | +0.13% | +143.25% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | — | -0.47% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.61% | — | +4.29% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | -2.92% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.54% | — | +9.83% | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.50% | — | -0.24% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | +0.01% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.03% | -1.40% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | — | +23.13% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +2.63% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.41% | +0.03% | — | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.38% | -0.02% | +25.72% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.37% | — | -0.61% | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.37% | — | +145.92% |