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 | 14.72% | -0.55% | -1.24% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.35% | +0.32% | +0.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.03% | -0.48% | -3.77% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.61% | -0.47% | -0.99% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.50% | +0.08% | +0.76% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.34% | +0.20% | +1.34% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.24% | +0.11% | -0.04% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.75% | +0.12% | +0.51% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.99% | +0.08% | +0.97% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.40% | +0.11% | +2.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.15% | -1.47% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.79% | +0.26% | +1.71% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.82% | -0.03% | +1.53% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.74% | — | -1.37% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.53% | — | -2.95% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.42% | +0.03% | +4.45% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.25% | +0.04% | -1.54% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.11% | +0.00% | |
| 19 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.09% | +0.04% | +1.93% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.92% | +0.07% | +1.24% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.71% | — | +7.35% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.68% | +0.01% | -2.20% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | +0.01% | +1.17% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.60% | +0.01% | -1.90% | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.58% | +0.01% | -1.21% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -0.35% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | -3.86% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.48% | +0.09% | +38.67% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.01% | -1.87% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -0.94% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.02% | +184.82% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.02% | -7.22% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.18% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.02% | -7.25% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | +0.01% | -11.71% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | -0.01% | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.13% | — | +104.08% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.04% | — | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | 0.12% | — | +7.46% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | +99.09% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | +0.43% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | — | -0.13% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -0.40% |