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 | 14.11% | -0.55% | -1.58% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.12% | +0.32% | -1.43% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.71% | +0.08% | +1.63% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.65% | -0.48% | -3.25% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.27% | -0.47% | +0.80% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.01% | +0.20% | +3.97% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 6.44% | +0.12% | +0.81% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.20% | +0.11% | +0.23% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.71% | +0.08% | +4.13% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -0.15% | -0.52% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.00% | +0.11% | +18.53% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | — | -2.07% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.89% | -0.03% | -1.42% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.74% | — | +0.10% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.48% | +0.04% | -3.79% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.11% | -0.49% | |
| 17 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.38% | +0.04% | -0.84% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.26% | +0.26% | +11.42% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.08% | +0.03% | +5.18% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.90% | +0.01% | -1.40% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.77% | +0.01% | +1.46% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.72% | +0.01% | -0.05% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -0.99% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 0.57% | — | +9.68% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | -1.34% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | +0.01% | -0.50% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | +2.68% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | +0.01% | +3.55% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -1.87% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | +0.07% | +9.92% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.01% | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.26% | — | -0.13% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | -0.02% | -1.71% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.23% | +0.09% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | -0.01% | +33.27% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | +0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.04% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -1.21% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.02% | -15.09% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | +39.37% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.04% | EXIT | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.12% | — | +36.13% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +11.60% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.11% | — | -4.35% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +3.24% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -15.07% |