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 | 28.30% | -0.67% | -1.03% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.99% | -0.68% | -0.16% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.10% | -0.69% | -1.82% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.19% | +0.77% | +5.83% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.39% | -0.07% | +1.59% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.21% | -0.24% | +52.69% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.88% | -0.32% | +7.73% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.13% | -0.02% | +37.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.11% | — | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.79% | -0.07% | +1.04% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.71% | -0.01% | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | +2.14% | -5.36% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | -0.03% | +24.84% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | -0.03% | — | |
| 15 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.31% | -0.03% | +0.02% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.11% | -50.46% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | -0.02% | -46.51% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.11% | +1.19% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.20% | -0.01% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | -26.55% | |
| 21 | ISRA | Vaneck Israel ETF | ETF-Other | 0.15% | -0.01% | — | |
| 22 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.15% | -0.02% | +36.36% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | -0.04% | — | |
| 24 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.12% | -0.01% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +0.84% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.02% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | +0.05% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.10% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -4.96% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | -0.01% | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | -0.01% | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | -0.01% | — |