CIK: 0001856042
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 16.11% | -0.08% | +3.38% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 15.73% | -1.02% | -3.10% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.19% | -0.34% | -2.70% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.76% | +0.50% | +17.68% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.04% | +0.43% | +15.03% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 8.45% | +0.29% | +67.09% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 7.87% | +0.27% | +9.18% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.27% | +0.27% | +0.58% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | — | +24.12% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.16% | +0.07% | — | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.79% | -0.08% | -6.68% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.03% | -53.44% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.09% | +4.77% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | -9.07% | |
| 15 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.54% | +0.01% | +0.88% | |
| 16 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.51% | — | +4.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.14% | -26.04% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | -0.01% | -12.86% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.08% | +230.24% | |
| 20 | IJUL | Innovator International Deve | ETF-Other | 0.28% | — | -93.61% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.18% | NEW | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.04% | -9.28% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.08% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.02% | +5.96% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.02% | -18.06% |