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 | 15.33% | — | +8.31% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.45% | — | +10.39% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.17% | — | +13.10% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.19% | — | +3.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.68% | — | +6.60% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.34% | — | +4.06% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.97% | — | +14.33% | |
| 8 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 3.37% | — | -20.22% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.68% | — | +0.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | — | +88.12% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | +0.80% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.78% | — | +1.35% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | — | -1.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | +40.31% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.32% | — | +11.57% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | — | +8.28% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.20% | — | +12.11% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | -2.78% | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.07% | — | -1.02% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +83.98% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +85.57% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +38.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +45.01% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +1.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +80.12% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.55% | — | +0.03% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.53% | — | +313.40% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | +0.04% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | — | -1.89% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | +5.51% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +4.58% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +125.18% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | — | +0.34% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | +7.00% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +57.89% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | — | +0.02% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | — | +0.08% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | +0.26% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | — | +0.94% | |
| 48 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.25% | — | +0.45% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | +119.18% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | +53.27% |