CIK: 0002031291
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 18.52% | -0.29% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.14% | -0.43% | — | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.79% | +1.08% | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 7.47% | -0.18% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.69% | -0.50% | — | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.85% | -0.15% | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.53% | +0.12% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | +0.03% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.03% | +0.15% | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.88% | +0.17% | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.71% | -0.04% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | +0.03% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | -0.01% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | -0.06% | — | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.37% | +0.17% | — | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 1.10% | -0.06% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.08% | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.80% | -0.16% | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.77% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.05% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | — | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | -0.14% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.02% | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | — | — | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | +0.08% | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.06% | — | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | +0.11% | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | — | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.52% | +0.21% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | -0.05% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | +0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | +0.01% | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | — | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | +0.01% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | -0.03% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | — | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | — | — | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.20% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.10% | — | |
| 47 | DIV | Global X Superdividend Use | ETF-Other | 0.19% | +0.03% | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | — | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | +0.03% | — | |
| 50 | COOK | Traeger, Inc. | Stock-Other | 0.02% | — | — |