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 | 16.14% | -0.08% | +1.02% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 15.10% | -1.02% | -0.36% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.77% | -0.34% | -2.08% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 11.07% | +0.50% | +2.56% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.28% | +0.43% | +1.88% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 8.42% | +0.29% | +1.88% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 7.92% | +0.27% | +1.97% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.46% | +0.27% | +0.51% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.38% | — | +4.00% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.29% | +0.07% | +2.09% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.79% | -0.08% | +3.66% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.03% | -0.99% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.03% | -0.74% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.09% | +0.19% | |
| 15 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.56% | +0.01% | +4.50% | |
| 16 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.54% | — | +4.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.14% | +0.07% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | -0.01% | +0.78% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.08% | +9.84% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.04% | +0.48% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.08% | -13.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.02% | — | |
| 23 | IJUL | Innovator International Deve | ETF-Other | 0.16% | — | -43.83% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.18% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.02% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | +0.02% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — |