CIK: 0002039659
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 26.59% | +0.46% | +2.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.51% | -0.62% | +2.04% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.65% | -0.15% | -2.21% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.38% | +0.29% | +0.79% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.76% | +0.32% | -0.43% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.74% | +0.18% | +1.47% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.18% | +0.18% | +3.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.48% | -11.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.70% | -2.56% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.19% | +0.35% | +22.49% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.31% | +0.35% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.17% | +0.52% | -1.51% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.16% | -0.05% | -3.25% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.09% | -0.04% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.08% | -12.33% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.04% | +5.41% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.05% | -8.83% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.09% | -15.72% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.61% | -0.04% | +18.26% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | +0.03% | +0.27% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.51% | +0.10% | +47.02% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.47% | — | +63.03% | |
| 23 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.47% | -0.04% | — | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | -0.02% | +43.65% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | -0.06% | +114.63% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.06% | -4.35% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.42% | +0.01% | -3.37% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.42% | -0.19% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | -11.36% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | -0.06% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | +0.08% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.15% | +4.44% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.03% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | -2.70% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.02% | -9.91% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.18% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | -2.33% |