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 | 16.78% | +0.31% | +6.52% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.36% | -0.15% | +4.09% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.76% | +1.49% | +2.93% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.13% | -0.15% | +4.60% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.94% | -0.07% | +19.05% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.88% | -0.06% | -6.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.06% | +23.39% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.31% | -0.26% | +2.07% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.11% | — | +9.46% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.93% | +0.12% | +7.52% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.76% | — | -2.47% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.49% | +0.02% | -14.25% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.29% | -0.04% | +5.66% | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.90% | +0.06% | +22.07% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.82% | — | -28.13% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.53% | +0.07% | +29.73% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | -0.03% | +30.13% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | — | -22.71% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.37% | +0.01% | -1.05% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.29% | -0.03% | +7.03% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.24% | +0.17% | +24.28% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.19% | -0.03% | +1.31% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | — | -16.17% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | — | -34.66% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | — | +5.83% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.96% | — | +5.26% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.92% | — | -32.45% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | -16.24% | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.82% | -0.01% | +27.71% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | +0.02% | -8.71% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +2.17% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.81% | — | +2.74% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.79% | +0.06% | +4.59% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.14% | EXIT | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | -0.14% | +20.75% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.65% | +0.01% | +20.29% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.49% | — | +5.54% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.46% | — | -3.61% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | — | -3.81% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | — | +2.38% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | — | -6.76% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +8.81% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.08% | EXIT | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.03% | +2.61% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.16% | -2.92% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | +6.94% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.51% | +12.78% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | +2.87% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.08% | -2.83% |