CIK: 0001990195
Total reported value
$400.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 18.18% | — | +17.01% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.24% | — | -14.67% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.64% | — | -2.35% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.12% | — | +7.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.81% | — | -0.42% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.08% | — | +163.18% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.43% | — | -15.57% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.22% | — | +79.34% | |
| 9 | CME | Cme Group INC | Stock-Financials | 2.24% | — | -0.00% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.99% | — | +4.14% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.69% | — | -17.65% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | -7.02% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | — | +0.19% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | — | -0.64% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.89% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +7.53% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.83% | — | -65.78% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.81% | — | +236.21% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.75% | — | -26.40% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -2.42% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -7.08% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | — | -6.70% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | — | -13.63% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | — | -70.46% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +1.30% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +0.24% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -0.04% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | -2.42% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.31% | — | +0.57% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -30.28% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -0.09% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | +1.22% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.26% | — | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | — | +0.22% | |
| 42 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.26% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.24% | — | -16.77% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -0.09% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.23% | — | -0.05% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +4.51% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.22% | — | +27.71% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — |