CIK: 0001697493
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.89% | +0.31% | +85.62% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.27% | -0.15% | +74.36% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.86% | +1.49% | +63.87% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.91% | -0.15% | +71.39% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.20% | -0.06% | +17.85% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.06% | +53.31% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.27% | -0.26% | +72.73% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.15% | -0.07% | +175.74% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +0.02% | +29.15% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.91% | +0.12% | +65.18% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.76% | — | +2.14% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.76% | — | +70.77% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.75% | — | +68.14% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | -0.04% | +124.78% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | +12.33% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.60% | — | +1.61% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.49% | +0.06% | +183.39% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.48% | +0.01% | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.38% | — | +3.15% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | — | +24.76% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.28% | -0.03% | +194.32% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.23% | +0.07% | +185.97% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.23% | -0.03% | +91.17% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.09% | -0.03% | +68.46% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | +21.24% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | +131.89% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.01% | +0.17% | +186.79% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | +0.02% | -5.20% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.93% | — | +48.65% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +276.49% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.77% | +0.06% | +71.95% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.75% | — | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | -0.14% | EXIT | |
| 34 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.64% | -0.01% | +202.82% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | -0.14% | +165.36% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.50% | +0.01% | +171.64% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | — | +3.01% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.47% | — | +46.77% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.44% | — | +3.36% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | — | — | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.40% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.03% | +7.20% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | +26.25% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | +0.07% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | -0.08% | EXIT | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.29% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.05% | +392.79% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.51% | +106.93% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.16% | +617.17% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | +19.79% |