CIK: 0001960144
Total reported value
$437.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.53% | +0.18% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 6.41% | +0.19% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.34% | — | — | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.70% | +0.13% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.92% | +0.41% | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.29% | — | — | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.68% | +0.05% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.50% | +0.36% | — | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.71% | +0.09% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | +0.67% | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.46% | +0.19% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | -0.91% | — | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.17% | — | — | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.15% | +0.10% | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.88% | +0.09% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.05% | — | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.44% | +0.08% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.37% | — | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.25% | — | — | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.17% | — | — | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | — | — | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.02% | — | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.20% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.82% | — | — | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.80% | +0.10% | — | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.71% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.08% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.19% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | — | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.50% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.48% | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | — | — | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.33% | — | — | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.29% | -0.40% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | — | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.27% | — | — |