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 | 16.44% | — | +4.66% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.57% | — | -19.13% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.63% | — | +15.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.84% | — | +0.99% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.07% | — | -11.60% | |
| 6 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 6.30% | — | — | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.09% | — | +30.30% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.50% | — | +12.46% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.05% | — | -5.67% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.29% | — | — | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.80% | — | +0.33% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -0.99% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | — | -2.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.08% | — | -2.29% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.05% | — | +37.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -7.15% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | — | -46.47% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.76% | — | +1.87% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.68% | — | -0.01% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | — | -8.36% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -2.56% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.57% | — | +316.57% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -3.99% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | — | -0.93% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +0.72% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +2.89% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | +1.62% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +0.08% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | — | -22.35% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +0.12% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | -10.91% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +2.69% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | -0.02% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +1.98% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -40.65% | |
| 40 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.27% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | -0.35% | |
| 42 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.26% | — | +0.63% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +148.95% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -0.09% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | +0.16% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -1.95% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.22% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | — | -7.02% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — |