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 | 12.90% | -0.55% | -3.01% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.78% | +0.32% | -0.97% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.06% | +0.08% | -4.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | -0.48% | -7.12% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.65% | -0.47% | -2.45% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.20% | +0.20% | +0.62% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.14% | +0.22% | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.11% | +0.11% | -0.35% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 5.92% | +0.12% | -1.31% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.83% | +0.08% | +0.51% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.66% | +0.11% | +13.08% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.79% | +0.26% | +4.49% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.15% | -4.33% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.76% | -0.03% | -1.57% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.49% | +0.03% | +1.93% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | — | -3.48% | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.38% | — | -0.88% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.11% | -0.37% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | +0.04% | +0.00% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.05% | +0.04% | -2.71% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.87% | +0.07% | +9.61% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.74% | — | +5.79% | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.62% | +0.01% | -5.17% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -1.26% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | +0.01% | +4.48% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.56% | +0.01% | -4.04% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | +0.01% | -2.99% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -0.18% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.01% | — | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.39% | +0.09% | -16.52% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.36% | — | +232.80% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.02% | -1.26% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.01% | +100.00% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | -7.31% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.01% | -5.67% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +82.29% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | -0.02% | -22.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | +2.62% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +42.79% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.04% | +13.32% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.02% | — | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.13% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.13% | +0.01% | -0.53% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.12% | — | +22.94% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.01% | +42.47% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | -2.45% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | -7.81% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -2.76% |