CIK: 0001965229
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 23.49% | +0.89% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.78% | +0.46% | — | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.20% | -0.45% | — | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.68% | +0.38% | — | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 4.37% | -0.10% | — | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.70% | +0.26% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.90% | -0.03% | — | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.49% | -0.03% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.88% | -1.45% | — | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.87% | -0.01% | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.65% | +0.07% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.01% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.20% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +0.06% | — | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.10% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.12% | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | -0.04% | — | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.82% | — | — | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | — | — | |
| 22 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.80% | — | — | |
| 23 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.76% | — | — | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.75% | — | — | |
| 25 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.73% | — | — | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.02% | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.11% | — | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.62% | -0.03% | — | |
| 30 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.57% | — | — | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.08% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.08% | — | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.41% | +0.67% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.04% | — | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.40% | -0.03% | — | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.37% | — | — | |
| 39 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.37% | — | — | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.37% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.36% | — | — | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.35% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.34% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | — | |
| 48 | PRK | Park National CORP | Stock-Other | 0.32% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.30% | — | — |