CIK: 0001930301
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.26% | -0.26% | -0.51% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | +0.39% | -1.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.11% | — | +1.56% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.66% | — | -1.68% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.56% | -0.33% | +0.68% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.34% | +0.11% | +53.97% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.20% | -0.19% | — | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.62% | +0.15% | +16.79% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.17% | -0.27% | -0.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.12% | +1.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.44% | +4.94% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | — | +1.80% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | +0.52% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | — | -1.80% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.38% | — | -19.42% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.30% | — | +38.05% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | +0.12% | NEW | |
| 18 | FPEI | First Trust Institutional Pr | ETF-Other | 1.26% | — | +0.85% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +9.80% | |
| 20 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.24% | -0.20% | +0.40% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | -4.26% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.19% | — | +2.08% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.18% | -0.16% | -1.74% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.27% | +8.37% | |
| 25 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.16% | -0.08% | +7.57% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.16% | — | +100.76% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.08% | — | — | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 1.08% | -0.10% | -0.92% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.27% | +0.88% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.05% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.10% | +11.19% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -0.41% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | -0.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +3.07% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | +0.46% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | +0.27% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.07% | +5.43% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | +3.46% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.68% | — | +23.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.07% | +9.70% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | -0.08% | -0.14% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +0.79% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | -0.11% | EXIT | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | -1.09% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | — | -1.63% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | — | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.59% | — | +248.93% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.14% | +19.07% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | — | +8.55% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +37.58% |