CIK: 0002052737
Total reported value
$147.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.56% | +1.30% | — | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 17.82% | +1.10% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.32% | -10.47% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.06% | -0.20% | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.13% | +0.18% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | +0.77% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.85% | -0.51% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.28% | +0.16% | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.25% | +0.45% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 1.89% | +0.31% | — | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.84% | +0.25% | — | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.51% | +0.69% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.19% | — | |
| 14 | MKL | Markel Group INC | Stock-Financials | 1.26% | +0.02% | — | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | +0.49% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.09% | — | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.05% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.09% | — | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 0.54% | +0.15% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | +2.63% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.04% | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.32% | +0.17% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.08% | — | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.26% | +0.32% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.01% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | +0.01% | — |