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 | 16.05% | — | +4.51% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.49% | — | -0.77% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.48% | — | +5.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.97% | — | -8.16% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.52% | — | -2.05% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.17% | — | +19.63% | |
| 7 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 5.93% | — | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.78% | — | +13.24% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.05% | — | -0.14% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 2.23% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.09% | — | +0.25% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | — | +8.58% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.61% | — | -5.00% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.34% | — | +21.57% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | — | +0.03% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -5.99% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.11% | — | +10.64% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +1.38% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.82% | — | +53.56% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | — | +0.51% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -1.47% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.61% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | — | -21.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +3.90% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.58% | — | -18.86% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -3.35% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | -0.54% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -0.46% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -1.91% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | — | +1.29% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +3.46% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -15.31% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +4.05% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | -14.34% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.31% | — | -19.88% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +3.71% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.26% | — | +0.59% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | +91.79% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | +0.24% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | -2.75% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.19% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -23.92% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.19% | — | — |