CIK: 0001990195
Total reported value
$400.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 20.53% | — | +14.08% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 15.87% | — | +7.32% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.15% | — | +1.11% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.03% | — | +7.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.48% | — | -0.94% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.82% | — | +20.66% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.49% | — | -23.94% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.42% | — | -0.54% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.10% | — | +207.95% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.86% | — | +11.70% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.59% | — | +293.38% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | — | +121.75% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | — | -7.83% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | — | +149.12% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | — | +1.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -0.37% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | — | +0.24% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 1.03% | — | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.92% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -10.68% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | -0.81% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | -4.94% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -2.64% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | +1.47% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -10.76% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +1756.25% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +197.79% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -11.97% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +0.08% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +0.03% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -0.34% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | +0.03% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +1237.62% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | -14.73% | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.28% | — | +0.61% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | — | -2.22% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | -1.82% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | — | +0.59% | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.25% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | +117.46% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.24% | — | -2.67% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | — | +83.98% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -1.95% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +0.18% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.19% | — | +0.05% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.17% | — | -0.92% |