CIK: 0001994333
Total reported value
$516.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 15.77% | -0.55% | +1.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.30% | -0.48% | +6.88% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.27% | +0.08% | +35.13% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.85% | -0.47% | -8.66% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.01% | — | +3.45% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 7.68% | +0.12% | +18.00% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.25% | +0.11% | -18.28% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.40% | +0.08% | -7.10% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -0.15% | -6.61% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.59% | -0.03% | +24.74% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.48% | — | -0.76% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.45% | — | +19.04% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | -0.11% | -3.83% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.58% | +0.04% | -15.91% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.46% | +0.04% | +20.85% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -0.72% | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.32% | +0.01% | +45.49% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.20% | +0.01% | +92.64% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | -0.50% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | +0.01% | +0.02% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.02% | -2.49% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | +0.01% | +54.45% | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.55% | +0.01% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | -4.05% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | — | +1.32% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.01% | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.02% | +83.70% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | +0.01% | +0.28% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | -0.01% | +0.06% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.02% | -3.89% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -15.22% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -1.61% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.18% | — | -1.16% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | +1.78% | |
| 36 | WPS | Ishares International Develo | ETF-Other | 0.17% | — | -3.29% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -1.11% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +0.05% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | -0.01% | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | +29.55% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | +0.04% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | +0.04% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.09% | — | — | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | — | +0.21% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.01% | +0.16% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — |