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 | 19.73% | +1.30% | +2.73% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 15.72% | +1.10% | +2.58% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.95% | -10.47% | +2.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.30% | -0.20% | -0.87% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.17% | +0.51% | +4.43% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.91% | +0.77% | +5.21% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.80% | +0.18% | -1.89% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.91% | -0.51% | -5.64% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.83% | +0.69% | +25.16% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.44% | +0.45% | +5.40% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.23% | +0.49% | +13.14% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.22% | +0.25% | +3.69% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | +2.63% | +24.44% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.90% | +0.31% | +3.15% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.86% | +0.16% | +0.09% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.19% | +1.86% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.07% | +0.32% | +14.54% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 1.03% | +0.02% | — | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 0.95% | +0.15% | +0.85% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.89% | +0.05% | +23.45% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.09% | -4.04% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.09% | -2.31% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | +0.17% | +5.66% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -9.57% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.01% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.08% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.04% | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | -0.01% | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.19% | +0.03% | — | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.16% | +0.95% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.01% | — |