CIK: 0001964760
Total reported value
$336.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 26.90% | -0.67% | -0.24% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 21.48% | -0.68% | -0.89% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.92% | -0.69% | -4.80% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.84% | +0.77% | -0.04% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.77% | -0.07% | +1.05% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.90% | -0.24% | +1.15% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.60% | -0.32% | +1.34% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.11% | -0.93% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.86% | -0.03% | +82.67% | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.66% | -0.07% | +7.69% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.02% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.11% | +3.10% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.31% | +2.14% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | -0.25% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.24% | -0.03% | -3.39% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.22% | -0.02% | -28.30% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.11% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | +21.40% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | -0.02% | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | -0.04% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | +0.50% | NEW | |
| 23 | ISRA | Vaneck Israel ETF | ETF-Other | 0.12% | -0.01% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -0.01% | -7.72% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 26 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.11% | -0.02% | +0.02% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | -0.01% | -1.25% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | +0.05% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — |