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 | 13.41% | -0.55% | +1.11% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.64% | +0.32% | +1.80% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | -0.48% | -1.89% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.77% | +0.08% | -2.80% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.56% | -0.47% | -0.15% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.86% | +0.22% | +3.14% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 5.74% | +0.12% | -3.38% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.62% | +0.20% | +1.64% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.59% | +0.11% | +3.33% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.34% | +0.11% | +1.12% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.31% | +0.08% | +4.97% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.15% | -2.04% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.70% | +0.26% | +3.59% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.87% | — | -0.42% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.72% | -0.03% | -3.84% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | — | -0.89% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.57% | +0.03% | -2.62% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.38% | +0.04% | +2.05% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.11% | -1.80% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.09% | +0.04% | -1.45% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.03% | +0.09% | -0.01% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | +0.07% | +2.33% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.78% | — | +1.66% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.57% | — | -0.99% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | +0.01% | -1.36% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.50% | +0.01% | +3.67% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | -3.08% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -0.22% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.46% | +0.01% | +5.20% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.42% | +0.01% | +0.04% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.02% | +0.01% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | +0.01% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -1.56% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | -0.02% | -0.43% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.02% | -2.58% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.04% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | +0.01% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -0.98% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +4.44% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | -4.27% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.01% | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -1.44% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.08% | — | -1.37% |