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 | 14.14% | -0.55% | +0.24% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.84% | +0.32% | -0.67% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.97% | +0.08% | -3.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | -0.48% | +0.85% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.37% | -0.47% | +1.46% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.71% | +0.20% | +1.60% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.20% | +0.11% | +6.68% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 6.17% | +0.12% | +1.66% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.30% | +0.08% | +10.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.15% | +5.44% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.42% | +0.11% | +26.18% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.13% | -0.03% | +15.02% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.07% | +0.26% | +68.84% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | — | -0.33% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.80% | — | -0.02% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.11% | +2.07% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.44% | +0.04% | -5.43% | |
| 18 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.35% | +0.04% | +0.66% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.22% | +0.03% | +16.71% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.77% | +0.01% | -18.71% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.73% | +0.01% | -7.49% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.70% | +0.01% | -6.20% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.70% | +0.07% | +76.64% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -0.18% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | +0.01% | +17.76% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -0.30% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | +0.01% | -0.50% | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | 0.46% | — | -17.46% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.02% | -2.61% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | +2.41% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.34% | +0.09% | +55.72% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | -0.02% | -1.45% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | — | -12.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.19% | +0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -1.45% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | +42.04% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.02% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | -0.01% | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.15% | — | +18.15% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -0.42% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.04% | -30.88% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.11% | — | -0.67% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | -0.90% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | -5.51% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — |